| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.4
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $315.00 | 01/30/26 | 4 | $3.72 | 1.18% | -4.70% | 56.74% | 107.91% | 70.8% | -0.292 | -0.821 | 68.52 | 39.6% | |
|
76.5
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $310.00 | 01/30/26 | 4 | $2.53 | 0.81% | -5.86% | 59.24% | 74.32% | 78.4% | -0.216 | -0.733 | 68.52 | 39.6% | |
|
76.4
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $312.50 | 01/30/26 | 4 | $3.08 | 0.98% | -5.26% | 57.88% | 89.79% | 74.8% | -0.252 | -0.778 | 68.52 | 39.6% | |
|
75.4
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $160.21 | $150.00 | 01/30/26 | 4 | $1.42 | 0.94% | -7.26% | 78.32% | 86.08% | 81.2% | -0.188 | -0.441 | 6.58 | 196.8% | |
|
74.9
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.21 | $152.50 | 01/30/26 | 4 | $1.92 | 1.26% | -6.01% | 76.75% | 115.18% | 75.7% | -0.243 | -0.501 | 6.58 | 196.8% | |
|
74.1
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $175.00 | 01/30/26 | 4 | $1.62 | 0.93% | -5.95% | 62.41% | 84.47% | 77.6% | -0.224 | -0.446 | 34.71 | 56.4% | |
|
73.9
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $365.00 | 01/30/26 | 4 | $4.70 | 1.29% | -7.67% | 86.71% | 117.50% | 77.8% | -0.222 | -1.308 | 37.13 | -9.2% | |
|
73.6
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $160.21 | $149.00 | 01/30/26 | 4 | $1.25 | 0.84% | -7.78% | 79.24% | 76.86% | 83.1% | -0.169 | -0.418 | 6.58 | 196.8% | |
|
73.0
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $360.00 | 01/30/26 | 4 | $3.70 | 1.03% | -8.69% | 88.34% | 93.78% | 81.6% | -0.184 | -1.190 | 37.13 | -9.2% | |
|
72.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $305.00 | 01/30/26 | 4 | $1.67 | 0.55% | -7.13% | 60.51% | 50.11% | 84.8% | -0.152 | -0.602 | 68.52 | 39.6% | |
|
72.2
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $415.00 | 01/30/26 | 4 | $5.17 | 1.25% | 7.68% | 86.09% | 113.79% | 74.4% | 0.256 | -1.422 | 37.13 | -9.2% | |
|
71.7
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $242.50 | 01/30/26 | 4 ⚠️ | $2.91 | 1.20% | -5.15% | 65.34% | 109.31% | 73.4% | -0.266 | -0.701 | 131.67 | 13.5% | |
|
71.7
Return
+30.0
Ann. Ret 153.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.21 | $155.00 | 01/30/26 | 4 | $2.60 | 1.68% | -4.88% | 75.09% | 153.36% | 69.3% | -0.307 | -0.550 | 6.58 | 196.8% | |
|
71.2
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $420.00 | 01/30/26 | 4 | $4.15 | 0.99% | 8.70% | 86.25% | 90.16% | 78.4% | 0.216 | -1.295 | 37.13 | -9.2% | |
|
71.1
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $317.50 | 01/30/26 | 4 | $4.47 | 1.41% | -4.16% | 56.16% | 128.61% | 66.2% | -0.338 | -0.864 | 68.52 | 39.6% | |
|
70.7
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $370.00 | 01/30/26 | 4 | $5.95 | 1.61% | -6.71% | 85.34% | 146.74% | 73.3% | -0.267 | -1.419 | 37.13 | -9.2% | |
|
70.3
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $160.21 | $147.00 | 01/30/26 | 4 | $0.98 | 0.66% | -8.85% | 81.15% | 60.52% | 86.4% | -0.136 | -0.371 | 6.58 | 196.8% | |
|
70.1
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $240.00 | 01/30/26 | 4 ⚠️ | $2.29 | 0.96% | -5.90% | 66.08% | 87.26% | 77.9% | -0.221 | -0.642 | 131.67 | 13.5% | |
|
70.0
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $410.00 | 01/30/26 | 4 | $6.35 | 1.55% | 6.70% | 85.60% | 141.33% | 70.0% | 0.300 | -1.528 | 37.13 | -9.2% | |
|
69.7
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $237.50 | 01/30/26 | 4 ⚠️ | $1.81 | 0.76% | -6.70% | 66.98% | 69.35% | 81.8% | -0.181 | -0.579 | 131.67 | 13.5% | |
|
69.7
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $172.50 | 01/30/26 | 4 | $1.15 | 0.66% | -7.05% | 63.84% | 60.57% | 83.1% | -0.169 | -0.384 | 34.71 | 56.4% | |
|
69.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $300.00 | 01/30/26 | 4 | $1.08 | 0.36% | -8.48% | 62.05% | 32.85% | 89.6% | -0.104 | -0.475 | 68.52 | 39.6% | |
|
69.2
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $245.00 | 01/30/26 | 4 ⚠️ | $3.65 | 1.49% | -4.46% | 65.05% | 135.94% | 68.4% | -0.316 | -0.757 | 131.67 | 13.5% | |
|
69.1
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $355.00 | 01/30/26 | 4 | $2.92 | 0.82% | -9.77% | 89.32% | 75.06% | 85.1% | -0.149 | -1.050 | 37.13 | -9.2% | |
|
68.6
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $320.00 | 01/30/26 | 4 | $5.38 | 1.68% | -3.67% | 56.11% | 153.27% | 61.2% | -0.388 | -0.904 | 68.52 | 39.6% | |
|
68.0
Return
+30.0
Ann. Ret 180.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $322.50 | 01/30/26 | 4 | $6.38 | 1.98% | -3.21% | 54.87% | 180.38% | 56.1% | -0.439 | -0.909 | 68.52 | 39.6% | |
|
68.0
Return
+30.0
Ann. Ret 211.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $325.00 | 01/30/26 | 4 | $7.53 | 2.32% | -2.80% | 54.72% | 211.28% | 50.8% | -0.492 | -0.916 | 68.52 | 39.6% | |
|
67.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.01 | $175.00 | 01/30/26 | 4 | $0.53 | 0.30% | -6.70% | 51.35% | 27.38% | 89.4% | -0.106 | -0.228 | 46.41 | 35.4% | |
|
67.9
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
MSTR | Put | $160.21 | $145.00 | 01/30/26 | 4 | $0.76 | 0.52% | -9.97% | 82.94% | 47.83% | 89.1% | -0.109 | -0.324 | 6.58 | 196.8% | |
|
67.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $295.00 | 01/30/26 | 4 | $0.68 | 0.23% | -9.89% | 63.83% | 20.88% | 93.0% | -0.070 | -0.362 | 68.52 | 39.6% | |
|
67.2
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRWV | Put | $101.92 | $90.00 | 01/30/26 | 4 | $1.06 | 1.17% | -12.73% | 116.69% | 106.97% | 84.8% | -0.152 | -0.362 | – | 20.0% | |
|
67.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.01 | $172.50 | 01/30/26 | 4 | $0.36 | 0.21% | -7.95% | 54.08% | 19.31% | 92.6% | -0.074 | -0.185 | 46.41 | 35.4% | |
|
67.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $235.00 | 01/30/26 | 4 ⚠️ | $1.41 | 0.60% | -7.53% | 68.07% | 54.75% | 85.2% | -0.148 | -0.516 | 131.67 | 13.5% | |
|
66.8
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $170.00 | 01/30/26 | 4 | $0.81 | 0.48% | -8.23% | 65.69% | 43.75% | 87.4% | -0.126 | -0.325 | 34.71 | 56.4% | |
|
66.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.01 | $170.00 | 01/30/26 | 4 | $0.26 | 0.15% | -9.23% | 56.79% | 13.69% | 94.8% | -0.052 | -0.147 | 46.41 | 35.4% | |
|
66.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $425.00 | 01/30/26 | 4 | $3.35 | 0.79% | 9.77% | 86.95% | 71.93% | 81.8% | 0.182 | -1.176 | 37.13 | -9.2% | |
|
66.0
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $350.00 | 01/30/26 | 4 | $2.31 | 0.66% | -10.90% | 90.99% | 60.09% | 88.0% | -0.120 | -0.925 | 37.13 | -9.2% | |
|
65.4
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+6.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $27.79 | $25.00 | 02/20/26 | 25 | $1.25 | 5.02% | -14.56% | 89.06% | 73.29% | 72.4% | -0.276 | -0.043 | – | 75.1% | |
|
65.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $287.50 | 01/30/26 | 4 | $0.32 | 0.11% | -12.07% | 66.12% | 10.00% | 96.4% | -0.036 | -0.221 | 68.52 | 39.6% | |
|
65.1
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $375.00 | 01/30/26 | 4 | $7.28 | 1.94% | -5.76% | 85.09% | 177.03% | 68.2% | -0.318 | -1.535 | 37.13 | -9.2% | |
|
65.0
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $232.50 | 01/30/26 | 4 ⚠️ | $1.10 | 0.48% | -8.40% | 69.09% | 43.37% | 88.1% | -0.119 | -0.452 | 131.67 | 13.5% | |
|
64.9
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+8.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.7%
|
USAR | Put | $28.28 | $22.50 | 02/20/26 | 25 | $1.75 | 7.78% | -26.63% | 147.89% | 113.56% | 76.6% | -0.234 | -0.065 | – | -3.8% | |
|
64.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $285.00 | 01/30/26 | 4 | $0.23 | 0.08% | -12.81% | 65.72% | 7.36% | 97.4% | -0.026 | -0.170 | 68.52 | 39.6% | |
|
64.8
Return
+30.0
Ann. Ret 200.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $377.50 | 01/30/26 | 4 | $8.30 | 2.20% | -5.39% | 84.49% | 200.63% | 65.6% | -0.344 | -1.573 | 37.13 | -9.2% | |
|
64.5
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $180.00 | 01/30/26 | 4 | $3.08 | 1.71% | -4.03% | 61.85% | 155.89% | 62.9% | -0.371 | -0.556 | 34.71 | 56.4% | |
|
64.3
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
MP | Put | $63.73 | $60.00 | 01/30/26 | 4 | $0.95 | 1.57% | -7.34% | 83.33% | 143.72% | 74.6% | -0.254 | -0.220 | – | 24.1% | |
|
63.9
Return
+30.0
Ann. Ret 201.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.21 | $157.50 | 01/30/26 | 4 | $3.47 | 2.21% | -3.86% | 74.73% | 201.33% | 61.8% | -0.382 | -0.593 | 6.58 | 196.8% | |
|
63.5
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $430.00 | 01/30/26 | 4 | $2.70 | 0.63% | 10.88% | 87.88% | 57.19% | 84.8% | 0.152 | -1.061 | 37.13 | -9.2% | |
|
63.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $230.00 | 01/30/26 | 4 ⚠️ | $0.86 | 0.38% | -9.29% | 70.50% | 34.32% | 90.4% | -0.096 | -0.395 | 131.67 | 13.5% | |
|
63.4
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $405.00 | 01/30/26 | 4 | $7.80 | 1.93% | 5.79% | 86.83% | 175.74% | 64.8% | 0.352 | -1.655 | 37.13 | -9.2% | |
|
63.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $345.00 | 01/30/26 | 4 | $1.80 | 0.52% | -12.05% | 93.20% | 47.61% | 90.2% | -0.098 | -0.815 | 37.13 | -9.2% | |
|
63.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+8.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $350.00 | 02/20/26 | 25 | $10.38 | 2.96% | -12.97% | 66.75% | 43.28% | 76.2% | -0.238 | -0.412 | 37.13 | -9.2% | |
|
63.0
Return
+30.0
Ann. Ret 260.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.21 | $160.00 | 01/30/26 | 4 | $4.58 | 2.86% | -2.99% | 74.01% | 260.92% | 54.0% | -0.460 | -0.611 | 6.58 | 196.8% | |
|
63.0
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
CRWV | Put | $101.92 | $92.00 | 01/30/26 | 4 | $1.44 | 1.56% | -11.14% | 116.37% | 142.33% | 80.3% | -0.197 | -0.426 | – | 20.0% | |
|
62.5
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+3.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.7%
|
USAR | Put | $28.28 | $25.00 | 02/20/26 | 25 | $2.88 | 11.50% | -21.76% | 151.78% | 167.90% | 67.5% | -0.325 | -0.078 | – | -3.8% | |
|
62.5
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $247.50 | 01/30/26 | 4 ⚠️ | $4.55 | 1.84% | -3.82% | 64.83% | 167.75% | 62.9% | -0.371 | -0.800 | 131.67 | 13.5% | |
|
62.4
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $101.92 | $94.00 | 01/30/26 | 4 | $1.88 | 1.99% | -9.61% | 112.28% | 182.01% | 75.6% | -0.243 | -0.464 | – | 20.0% | |
|
62.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $630.00 | 01/30/26 | 4 ⚠️ | $6.30 | 1.00% | -7.26% | 78.01% | 91.25% | 80.1% | -0.199 | -1.906 | 29.76 | 23.8% | |
|
62.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $342.50 | 01/30/26 | 4 | $1.60 | 0.47% | -12.64% | 94.61% | 42.76% | 91.2% | -0.088 | -0.769 | 37.13 | -9.2% | |
|
62.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $227.50 | 01/30/26 | 4 ⚠️ | $0.68 | 0.30% | -10.21% | 72.13% | 27.27% | 92.2% | -0.078 | -0.345 | 131.67 | 13.5% | |
|
62.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $435.00 | 01/30/26 | 4 | $2.15 | 0.49% | 12.03% | 88.53% | 45.10% | 87.3% | 0.127 | -0.942 | 37.13 | -9.2% | |
|
62.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $160.21 | $140.00 | 01/30/26 | 4 | $0.42 | 0.30% | -12.87% | 88.33% | 27.05% | 93.8% | -0.061 | -0.225 | 6.58 | 196.8% | |
|
62.0
Return
+30.0
Ann. Ret 206.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $182.50 | 01/30/26 | 4 | $4.12 | 2.26% | -3.24% | 59.44% | 206.25% | 54.7% | -0.453 | -0.560 | 34.71 | 56.4% | |
|
61.6
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $330.00 | 01/30/26 | 4 ⚠️ | $3.30 | 1.00% | -6.54% | 72.14% | 91.25% | 78.5% | -0.215 | -0.960 | 18.20 | 12.6% | |
|
61.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $340.00 | 01/30/26 | 4 | $1.42 | 0.42% | -13.23% | 95.06% | 38.11% | 92.2% | -0.078 | -0.704 | 37.13 | -9.2% | |
|
61.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $225.00 | 01/30/26 | 4 ⚠️ | $0.54 | 0.24% | -11.14% | 73.27% | 21.70% | 93.9% | -0.061 | -0.292 | 131.67 | 13.5% | |
|
61.1
Return
+30.0
Ann. Ret 326.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.59 | $51.00 | 01/30/26 | 4 | $1.83 | 3.58% | -8.24% | 131.30% | 326.53% | 65.1% | -0.349 | -0.337 | 30.78 | 58.3% | |
|
61.0
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
COIN | Put | $212.78 | $200.00 | 01/30/26 | 4 | $1.02 | 0.51% | -6.49% | 62.19% | 46.77% | 86.0% | -0.140 | -0.385 | 18.40 | 62.1% | |
|
61.0
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.08 | $65.00 | 01/30/26 | 4 | $0.61 | 0.94% | 4.01% | 56.04% | 85.63% | 72.6% | 0.274 | -0.154 | 41.40 | -6.1% | |
|
61.0
Return
+30.0
Ann. Ret 202.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $250.00 | 01/30/26 | 4 ⚠️ | $5.55 | 2.22% | -3.23% | 64.41% | 202.57% | 57.2% | -0.428 | -0.825 | 131.67 | 13.5% | |
|
61.0
Return
+30.0
Ann. Ret 244.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $252.50 | 01/30/26 | 4 ⚠️ | $6.78 | 2.68% | -2.73% | 64.61% | 244.84% | 51.4% | -0.486 | -0.840 | 131.67 | 13.5% | |
|
61.0
Return
+15.0
Ann. Ret 50.2%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $161.43 | $155.00 | 02/20/26 | 25 | $5.32 | 3.44% | -7.28% | 51.58% | 50.16% | 65.4% | -0.346 | -0.156 | 57.80 | 42.5% | |
|
60.8
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.45 | $255.00 | 01/30/26 | 4 | $2.29 | 0.90% | 4.82% | 60.32% | 81.95% | 74.5% | 0.255 | -0.625 | 18.83 | 13.8% | |
|
60.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $222.50 | 01/30/26 | 4 ⚠️ | $0.42 | 0.19% | -12.09% | 75.37% | 17.43% | 95.0% | -0.050 | -0.256 | 131.67 | 13.5% | |
|
60.7
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
RKLB | Put | $83.36 | $75.00 | 01/30/26 | 4 | $0.93 | 1.23% | -11.14% | 107.80% | 112.54% | 82.6% | -0.174 | -0.298 | – | 0.7% | |
|
60.6
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $107.89 | $104.00 | 01/30/26 | 4 | $1.02 | 0.98% | -4.55% | 59.22% | 89.50% | 75.6% | -0.244 | -0.261 | 44.99 | 38.4% | |
|
60.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $128.66 | $140.00 | 01/30/26 | 4 | $0.44 | 0.32% | 9.16% | 68.08% | 29.00% | 89.4% | 0.106 | -0.210 | 20.01 | -6.8% | |
|
60.4
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $350.00 | 02/06/26 | 11 | $5.45 | 1.56% | -11.70% | 73.97% | 51.67% | 81.7% | -0.183 | -0.596 | 37.13 | -9.2% | |
|
60.2
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $262.50 | 01/30/26 | 4 ⚠️ | $3.10 | 1.18% | 5.14% | 64.95% | 107.76% | 70.4% | 0.296 | -0.749 | 131.67 | 13.5% | |
|
60.0
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
30.7%
|
USAR | Put | $28.28 | $23.00 | 02/20/26 | 25 | $1.89 | 8.22% | -25.35% | 148.83% | 119.97% | 74.8% | -0.252 | -0.068 | – | -3.8% | |
|
60.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $335.00 | 01/30/26 | 4 | $1.11 | 0.33% | -14.44% | 97.30% | 30.37% | 93.8% | -0.062 | -0.608 | 37.13 | -9.2% | |
|
60.0
Return
+17.6
Ann. Ret 58.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $410.00 | 03/20/26 | 53 | $34.90 | 8.51% | 14.01% | 72.33% | 58.62% | 51.2% | 0.488 | -0.419 | 37.13 | -9.2% | |
|
59.9
Return
+24.7
Ann. Ret 82.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $400.00 | 02/20/26 | 25 | $22.55 | 5.64% | 8.29% | 65.70% | 82.31% | 52.2% | 0.478 | -0.549 | 37.13 | -9.2% | |
|
59.6
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.75 | $150.00 | 01/30/26 | 4 | $1.65 | 1.10% | 5.49% | 62.14% | 100.07% | 71.3% | 0.287 | -0.404 | 54.73 | 13.9% | |
|
59.6
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $440.00 | 01/30/26 | 4 | $1.73 | 0.39% | 13.20% | 88.90% | 35.88% | 89.6% | 0.104 | -0.821 | 37.13 | -9.2% | |
|
59.5
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+5.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.6%
|
USAR | Put | $28.28 | $24.00 | 03/20/26 | 53 | $3.58 | 14.90% | -27.78% | 137.83% | 102.58% | 70.4% | -0.296 | -0.046 | – | -3.8% | |
|
59.4
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $101.92 | $90.00 | 02/06/26 | 11 | $2.58 | 2.87% | -14.23% | 103.96% | 95.31% | 77.3% | -0.227 | -0.248 | – | 20.0% | |
|
59.4
Return
+30.0
Ann. Ret 222.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $380.00 | 01/30/26 | 4 | $9.25 | 2.43% | -4.99% | 84.18% | 222.12% | 62.8% | -0.372 | -1.609 | 37.13 | -9.2% | |
|
59.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $220.00 | 01/30/26 | 4 ⚠️ | $0.34 | 0.15% | -13.04% | 77.06% | 14.10% | 96.0% | -0.040 | -0.219 | 131.67 | 13.5% | |
|
59.2
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $625.00 | 01/30/26 | 4 ⚠️ | $5.20 | 0.83% | -7.84% | 77.42% | 75.92% | 82.8% | -0.172 | -1.724 | 29.76 | 23.8% | |
|
59.0
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $640.00 | 01/30/26 | 4 ⚠️ | $9.02 | 1.41% | -6.18% | 78.65% | 128.68% | 74.1% | -0.259 | -2.225 | 29.76 | 23.8% | |
|
59.0
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
CRWV | Put | $101.92 | $95.00 | 01/30/26 | 4 | $2.21 | 2.32% | -8.95% | 113.21% | 211.80% | 72.6% | -0.274 | -0.497 | – | 20.0% | |
|
58.8
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
CRWV | Put | $101.92 | $90.00 | 02/20/26 | 25 | $4.78 | 5.31% | -16.38% | 95.30% | 77.46% | 72.8% | -0.272 | -0.165 | – | 20.0% | |
|
58.8
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
COIN | Put | $212.78 | $210.00 | 01/30/26 | 4 | $3.38 | 1.61% | -2.89% | 58.12% | 146.65% | 63.6% | -0.364 | -0.604 | 18.40 | 62.1% | |
|
58.7
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
|
BE | Call | $142.85 | $160.00 | 01/30/26 | 4 | $1.73 | 1.08% | 13.22% | 110.43% | 98.95% | 81.0% | 0.190 | -0.564 | 1586.36 | -17.3% | |
|
58.7
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $455.00 | 01/30/26 | 4 ⚠️ | $5.05 | 1.11% | -4.93% | 61.09% | 101.28% | 73.4% | -0.266 | -1.230 | 33.61 | 30.1% | |
|
58.5
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
|
AA | Put | $60.24 | $58.00 | 01/30/26 | 4 | $0.82 | 1.41% | -5.08% | 64.77% | 129.01% | 68.9% | -0.311 | -0.178 | 13.61 | -6.5% | |
|
58.4
Return
+30.0
Ann. Ret 141.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $33.39 | $35.00 | 02/20/26 | 25 | $3.40 | 9.71% | 15.00% | 123.49% | 141.83% | 50.6% | 0.493 | -0.086 | 107.73 | -35.9% | |
|
58.1
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $265.00 | 01/30/26 | 4 ⚠️ | $2.48 | 0.94% | 5.89% | 65.02% | 85.40% | 75.0% | 0.250 | -0.689 | 131.67 | 13.5% | |
|
58.1
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $105.93 | $115.00 | 01/30/26 | 4 | $1.77 | 1.53% | 10.23% | 123.44% | 140.05% | 75.9% | 0.241 | -0.527 | – | -22.9% | |
|
58.1
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.47 | $100.00 | 01/30/26 | 4 ⚠️ | $1.00 | 1.00% | -7.89% | 82.98% | 91.71% | 81.1% | -0.189 | -0.317 | 16.61 | -0.5% | |
|
58.0
Return
+30.0
Ann. Ret 215.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $400.00 | 01/30/26 | 4 | $9.43 | 2.36% | 4.92% | 85.45% | 215.01% | 59.8% | 0.402 | -1.698 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 265.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $395.00 | 01/30/26 | 4 | $11.48 | 2.91% | 4.17% | 84.70% | 265.09% | 54.4% | 0.456 | -1.728 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 126.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $400.00 | 02/06/26 | 11 | $15.20 | 3.80% | 6.40% | 72.85% | 126.09% | 55.5% | 0.445 | -0.900 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 239.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $397.50 | 01/30/26 | 4 | $10.45 | 2.63% | 4.54% | 85.50% | 239.89% | 57.1% | 0.429 | -1.726 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 321.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $390.00 | 01/30/26 | 4 | $13.75 | 3.53% | -3.58% | 83.65% | 321.71% | 51.3% | -0.487 | -1.683 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 294.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $392.50 | 01/30/26 | 4 | $12.65 | 3.22% | 3.83% | 86.93% | 294.09% | 51.4% | 0.486 | -1.783 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 267.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $385.00 | 01/30/26 | 4 | $11.30 | 2.94% | -4.23% | 83.42% | 267.82% | 57.1% | -0.429 | -1.653 | 37.13 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $395.00 | 02/06/26 | 11 | $17.20 | 4.35% | 5.63% | 72.51% | 144.49% | 51.6% | 0.484 | -0.905 | 37.13 | -9.2% | |
|
57.7
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $267.50 | 01/30/26 | 4 ⚠️ | $1.97 | 0.74% | 6.67% | 65.31% | 67.20% | 79.0% | 0.209 | -0.626 | 131.67 | 13.5% | |
|
57.6
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
COHR | Put | $198.17 | $185.00 | 01/30/26 | 4 | $2.45 | 1.32% | -7.88% | 92.11% | 120.84% | 79.2% | -0.208 | -0.683 | 279.14 | -2.6% | |
|
57.6
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+8.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
CRWV | Put | $101.92 | $87.50 | 02/20/26 | 25 | $4.05 | 4.63% | -18.12% | 96.25% | 67.58% | 76.3% | -0.237 | -0.155 | – | 20.0% | |
|
57.3
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $107.89 | $105.00 | 01/30/26 | 4 | $1.29 | 1.22% | -3.87% | 58.97% | 111.67% | 70.6% | -0.294 | -0.285 | 44.99 | 38.4% | |
|
57.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+4.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $94.51 | $85.00 | 03/20/26 | 53 | $8.60 | 10.12% | -19.16% | 94.20% | 69.68% | 67.9% | -0.321 | -0.110 | – | 60.3% | |
|
57.2
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
|
RKLB | Put | $83.36 | $76.00 | 01/30/26 | 4 | $1.16 | 1.52% | -10.21% | 105.29% | 138.68% | 79.9% | -0.201 | -0.319 | – | 0.7% | |
|
57.1
Return
+29.1
Ann. Ret 96.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $33.39 | $35.00 | 03/20/26 | 53 | $4.92 | 14.07% | 19.57% | 113.03% | 96.91% | 46.5% | 0.535 | -0.054 | 107.73 | -35.9% | |
|
57.0
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $330.00 | 01/30/26 | 4 | $0.91 | 0.28% | -15.67% | 100.24% | 25.16% | 94.9% | -0.051 | -0.533 | 37.13 | -9.2% | |
|
57.0
Return
+30.0
Ann. Ret 292.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $387.50 | 01/30/26 | 4 | $12.40 | 3.20% | -3.87% | 83.33% | 292.00% | 54.2% | -0.458 | -1.668 | 37.13 | -9.2% | |
|
57.0
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $212.78 | $212.50 | 01/30/26 | 4 | $4.45 | 2.09% | -2.22% | 57.99% | 191.09% | 56.1% | -0.439 | -0.632 | 18.40 | 62.1% | |
|
56.9
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.5%
|
BE | Call | $142.85 | $157.50 | 01/30/26 | 4 | $2.15 | 1.36% | 11.76% | 113.00% | 124.27% | 76.5% | 0.235 | -0.655 | 1586.36 | -17.3% | |
|
56.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $450.00 | 02/20/26 | 25 | $8.65 | 1.92% | 17.54% | 67.19% | 28.06% | 76.4% | 0.236 | -0.430 | 37.13 | -9.2% | |
|
56.5
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.08 | $64.00 | 01/30/26 | 4 | $0.92 | 1.44% | 2.92% | 56.89% | 131.17% | 63.0% | 0.370 | -0.178 | 41.40 | -6.1% | |
|
56.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $620.00 | 01/30/26 | 4 ⚠️ | $4.25 | 0.69% | -8.44% | 77.17% | 62.55% | 85.3% | -0.147 | -1.552 | 29.76 | 23.8% | |
|
56.4
Return
+30.0
Ann. Ret 133.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
AG | Call | $27.65 | $30.00 | 02/13/26 | 18 | $1.97 | 6.58% | 15.64% | 114.60% | 133.50% | 57.5% | 0.425 | -0.077 | 197.50 | -33.1% | |
|
56.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $450.00 | 01/30/26 | 4 | $1.15 | 0.25% | 15.61% | 90.88% | 23.22% | 92.9% | 0.071 | -0.633 | 37.13 | -9.2% | |
|
56.2
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ASTS | Call | $105.93 | $120.00 | 01/30/26 | 4 | $1.04 | 0.87% | 14.26% | 125.07% | 79.08% | 84.5% | 0.155 | -0.407 | – | -22.9% | |
|
56.0
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.47 | $102.00 | 01/30/26 | 4 ⚠️ | $1.52 | 1.50% | -6.51% | 84.45% | 136.43% | 74.0% | -0.260 | -0.387 | 16.61 | -0.5% | |
|
55.7
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $650.00 | 01/30/26 | 4 ⚠️ | $12.48 | 1.92% | -5.20% | 79.96% | 175.13% | 67.4% | -0.326 | -2.515 | 29.76 | 23.8% | |
|
55.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.45 | $260.00 | 01/30/26 | 4 | $1.38 | 0.53% | 6.49% | 62.59% | 48.26% | 82.3% | 0.177 | -0.522 | 18.83 | 13.8% | |
|
55.6
Return
+30.0
Ann. Ret 194.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
|
RKLB | Put | $83.36 | $78.00 | 01/30/26 | 4 | $1.67 | 2.13% | -8.43% | 105.91% | 194.78% | 72.6% | -0.274 | -0.380 | – | 0.7% | |
|
55.5
Return
+20.1
Ann. Ret 67.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $400.00 | 03/20/26 | 53 | $38.95 | 9.74% | 12.49% | 71.87% | 67.06% | 47.7% | 0.523 | -0.417 | 37.13 | -9.2% | |
|
55.3
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $325.00 | 01/30/26 | 4 ⚠️ | $2.31 | 0.71% | -7.69% | 72.70% | 64.72% | 83.8% | -0.162 | -0.814 | 18.20 | 12.6% | |
|
55.3
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
RBLX | Put | $73.08 | $70.00 | 01/30/26 | 4 | $1.02 | 1.45% | -5.60% | 63.68% | 132.31% | 68.6% | -0.314 | -0.211 | – | 82.7% | |
|
55.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
HOOD | Put | $107.89 | $101.00 | 01/30/26 | 4 | $0.47 | 0.47% | -6.82% | 61.57% | 42.46% | 86.9% | -0.131 | -0.184 | 44.99 | 38.4% | |
|
55.2
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+4.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
CORZ | Put | $19.22 | $17.00 | 03/20/26 | 53 | $1.75 | 10.29% | -20.66% | 98.57% | 70.89% | 69.2% | -0.308 | -0.023 | – | 38.0% | |
|
55.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $270.00 | 01/30/26 | 4 ⚠️ | $1.56 | 0.58% | 7.50% | 65.33% | 52.55% | 82.7% | 0.173 | -0.556 | 131.67 | 13.5% | |
|
55.1
Return
+30.0
Ann. Ret 125.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.45 | $250.00 | 01/30/26 | 4 | $3.45 | 1.38% | 3.26% | 57.46% | 125.93% | 64.2% | 0.358 | -0.693 | 18.83 | 13.8% | |
|
55.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+13.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
|
SE | Put | $125.85 | $100.00 | 03/20/26 | 53 | $2.11 | 2.11% | -22.22% | 59.26% | 14.53% | 86.5% | -0.135 | -0.056 | 54.64 | 51.0% | |
|
54.8
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
IONQ | Put | $45.19 | $40.00 | 02/20/26 | 25 | $1.59 | 3.99% | -15.01% | 84.47% | 58.22% | 76.3% | -0.237 | -0.061 | – | 65.7% | |
|
54.8
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ASTS | Call | $105.93 | $112.00 | 01/30/26 | 4 | $2.45 | 2.18% | 8.04% | 122.14% | 199.20% | 69.3% | 0.307 | -0.588 | – | -22.9% | |
|
54.6
Return
+30.0
Ann. Ret 225.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $83.36 | $79.00 | 01/30/26 | 4 | $1.96 | 2.47% | -7.58% | 106.47% | 225.81% | 68.6% | -0.314 | -0.407 | – | 0.7% | |
|
54.5
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $107.89 | $106.00 | 01/30/26 | 4 | $1.61 | 1.52% | -3.24% | 58.88% | 138.60% | 65.1% | -0.349 | -0.305 | 44.99 | 38.4% | |
|
54.5
Return
+30.0
Ann. Ret 394.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.59 | $52.00 | 01/30/26 | 4 | $2.25 | 4.32% | -7.16% | 129.49% | 393.95% | 59.7% | -0.403 | -0.347 | 30.78 | 58.3% | |
|
54.5
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.47 | $113.00 | 01/30/26 | 4 ⚠️ | $1.57 | 1.39% | 6.61% | 79.64% | 126.78% | 70.9% | 0.291 | -0.382 | 16.61 | -0.5% | |
|
54.5
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $327.50 | 01/30/26 | 4 | $0.79 | 0.24% | -16.28% | 100.68% | 22.15% | 95.5% | -0.044 | -0.480 | 37.13 | -9.2% | |
|
54.2
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
NVO | Call | $63.65 | $65.00 | 01/30/26 | 4 | $0.96 | 1.48% | 3.63% | 61.74% | 134.77% | 64.5% | 0.355 | -0.191 | 17.34 | -8.5% | |
|
54.2
Return
+30.0
Ann. Ret 136.9%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
USAR | Call | $28.28 | $30.00 | 02/27/26 | 32 | $3.60 | 12.00% | 18.81% | 144.40% | 136.87% | 48.9% | 0.511 | -0.075 | – | -3.8% | |
|
54.2
Return
+30.0
Ann. Ret 130.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CRWV | Put | $101.92 | $100.00 | 02/20/26 | 25 | $8.93 | 8.93% | -10.64% | 91.92% | 130.31% | 57.2% | -0.428 | -0.187 | – | 20.0% | |
|
54.2
Return
+30.0
Ann. Ret 141.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
NBIS | Put | $94.51 | $94.00 | 02/20/26 | 25 | $9.10 | 9.68% | -10.17% | 93.12% | 141.34% | 54.8% | -0.452 | -0.177 | – | 60.3% | |
|
53.9
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
FIGR | Call | $63.28 | $70.00 | 02/20/26 | 25 | $3.85 | 5.50% | 16.70% | 93.52% | 80.30% | 61.2% | 0.388 | -0.121 | 242.35 | -1.2% | |
|
53.9
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $83.36 | $78.00 | 02/06/26 | 11 | $3.08 | 3.94% | -10.12% | 92.86% | 130.81% | 67.7% | -0.323 | -0.215 | – | 0.7% | |
|
53.8
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $450.00 | 01/30/26 | 4 ⚠️ | $3.67 | 0.82% | -5.70% | 60.56% | 74.52% | 79.0% | -0.210 | -1.073 | 33.61 | 30.1% | |
|
53.7
Return
+30.0
Ann. Ret 133.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $260.00 | 01/30/26 | 4 ⚠️ | $3.80 | 1.46% | 4.43% | 64.52% | 133.37% | 65.5% | 0.345 | -0.794 | 131.67 | 13.5% | |
|
53.7
Return
+29.3
Ann. Ret 97.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
CORZ | Put | $19.22 | $19.00 | 03/20/26 | 53 | $2.69 | 14.18% | -15.17% | 93.76% | 97.68% | 57.7% | -0.423 | -0.024 | – | 38.0% | |
|
53.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $107.89 | $100.00 | 01/30/26 | 4 | $0.36 | 0.36% | -7.65% | 62.95% | 32.85% | 89.5% | -0.105 | -0.162 | 44.99 | 38.4% | |
|
53.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $320.00 | 01/30/26 | 4 | $0.57 | 0.18% | -18.14% | 105.79% | 16.40% | 96.7% | -0.033 | -0.400 | 37.13 | -9.2% | |
|
53.5
Return
+30.0
Ann. Ret 470.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
IREN | Put | $53.59 | $53.00 | 01/30/26 | 4 | $2.73 | 5.15% | -6.20% | 130.23% | 470.02% | 54.2% | -0.458 | -0.358 | 30.78 | 58.3% | |
|
53.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $272.50 | 01/30/26 | 4 ⚠️ | $1.23 | 0.45% | 8.36% | 65.85% | 41.02% | 85.8% | 0.142 | -0.493 | 131.67 | 13.5% | |
|
53.1
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
MRVL | Put | $81.1 | $79.00 | 01/30/26 | 4 | $1.28 | 1.62% | -4.17% | 64.54% | 147.85% | 66.3% | -0.337 | -0.248 | 28.55 | 44.2% | |
|
53.0
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+9.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $101.92 | $80.00 | 03/20/26 | 53 | $5.40 | 6.75% | -26.81% | 100.40% | 46.49% | 79.4% | -0.206 | -0.102 | – | 20.0% | |
|
53.0
Return
+30.0
Ann. Ret 147.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.08 | $62.00 | 01/30/26 | 4 | $1.00 | 1.62% | -3.31% | 50.50% | 147.91% | 58.7% | -0.413 | -0.159 | 41.40 | -6.1% | |
|
53.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
109.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $160.00 | 03/20/26 | 53 | $0.48 | 0.30% | -59.12% | 108.26% | 2.09% | 99.1% | -0.009 | -0.036 | 37.13 | -9.2% | |
|
53.0
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $445.00 | 01/30/26 | 4 ⚠️ | $2.61 | 0.59% | -6.53% | 60.21% | 53.52% | 83.8% | -0.162 | -0.907 | 33.61 | 30.1% | |
|
52.9
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $83.36 | $90.00 | 01/30/26 | 4 | $1.30 | 1.44% | 9.52% | 107.57% | 131.81% | 75.1% | 0.249 | -0.372 | – | 0.7% | |
|
52.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $550.00 | 02/20/26 | 25 | $1.49 | 0.27% | 41.33% | 75.06% | 3.94% | 95.0% | 0.050 | -0.159 | 37.13 | -9.2% | |
|
52.5
Return
+30.0
Ann. Ret 101.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
USAR | Call | $28.28 | $30.00 | 03/20/26 | 53 | $4.40 | 14.67% | 21.64% | 123.60% | 101.01% | 47.2% | 0.528 | -0.050 | – | -3.8% | |
|
52.4
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.08 | $90.00 | 03/20/26 | 53 | $0.27 | 0.29% | 43.10% | 54.29% | 2.03% | 94.8% | 0.051 | -0.013 | 41.40 | -6.1% | |
|
52.3
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.21 | $170.00 | 01/30/26 | 4 | $1.88 | 1.11% | 7.28% | 76.12% | 100.91% | 74.6% | 0.255 | -0.517 | 6.58 | 196.8% | |
|
52.3
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $610.00 | 01/30/26 | 4 ⚠️ | $2.78 | 0.46% | -9.71% | 76.82% | 41.59% | 89.6% | -0.104 | -1.218 | 29.76 | 23.8% | |
|
52.2
Return
+27.8
Ann. Ret 92.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $101.92 | $100.00 | 03/20/26 | 53 | $13.47 | 13.48% | -15.10% | 94.36% | 92.80% | 59.0% | -0.410 | -0.129 | – | 20.0% | |
|
52.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+12.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRWV | Put | $101.92 | $80.00 | 02/20/26 | 25 | $2.23 | 2.79% | -23.70% | 98.68% | 40.70% | 85.3% | -0.147 | -0.119 | – | 20.0% | |
|
52.0
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.46 | $74.00 | 01/30/26 | 4 ⚠️ | $0.58 | 0.78% | -7.60% | 76.08% | 71.52% | 83.2% | -0.168 | -0.198 | 15.16 | 8.3% | |
|
52.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $460.00 | 01/30/26 | 4 | $0.76 | 0.16% | 18.08% | 93.15% | 14.98% | 95.1% | 0.049 | -0.484 | 37.13 | -9.2% | |
|
52.0
Return
+30.0
Ann. Ret 170.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $107.89 | $107.00 | 01/30/26 | 4 | $1.99 | 1.86% | -2.67% | 58.40% | 170.13% | 59.4% | -0.406 | -0.317 | 44.99 | 38.4% | |
|
52.0
Return
+30.0
Ann. Ret 187.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
NVO | Call | $63.65 | $64.00 | 01/30/26 | 4 | $1.31 | 2.05% | 2.62% | 60.74% | 187.49% | 55.4% | 0.446 | -0.200 | 17.34 | -8.5% | |
|
52.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.22 | $325.00 | 01/30/26 | 4 | $0.70 | 0.22% | -16.89% | 102.65% | 19.65% | 95.9% | -0.041 | -0.457 | 37.13 | -9.2% | |
|
51.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $275.00 | 01/30/26 | 4 ⚠️ | $0.96 | 0.35% | 9.24% | 65.96% | 31.85% | 88.5% | 0.115 | -0.426 | 131.67 | 13.5% | |
|
51.8
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $190.00 | 01/30/26 | 4 | $2.20 | 1.16% | 4.26% | 61.36% | 105.42% | 69.5% | 0.305 | -0.520 | 34.71 | 56.4% | |
|
51.7
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $460.00 | 01/30/26 | 4 ⚠️ | $6.67 | 1.45% | -4.22% | 61.32% | 132.41% | 67.5% | -0.325 | -1.353 | 33.61 | 30.1% | |
|
51.7
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $320.00 | 01/30/26 | 4 ⚠️ | $1.60 | 0.50% | -8.92% | 73.70% | 45.77% | 88.0% | -0.120 | -0.673 | 18.20 | 12.6% | |
|
51.6
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.59 | $45.00 | 02/20/26 | 25 ⚠️ | $2.82 | 6.27% | -21.29% | 121.44% | 91.49% | 75.7% | -0.243 | -0.105 | 30.78 | 58.3% | |
|
51.5
Return
+30.0
Ann. Ret 156.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
USAR | Call | $28.28 | $30.00 | 02/20/26 | 25 | $3.23 | 10.75% | 17.49% | 145.96% | 156.95% | 50.8% | 0.492 | -0.085 | – | -3.8% | |
|
51.5
Return
+30.0
Ann. Ret 125.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
|
USAR | Call | $28.28 | $32.00 | 02/20/26 | 25 | $2.75 | 8.58% | 22.86% | 145.41% | 125.24% | 57.6% | 0.424 | -0.083 | – | -3.8% | |
|
51.4
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.7%
|
RKLB | Call | $83.36 | $91.00 | 01/30/26 | 4 | $1.09 | 1.20% | 10.47% | 107.98% | 109.30% | 78.0% | 0.220 | -0.348 | – | 0.7% | |
|
51.2
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.6%
|
BABA | Call | $172.05 | $177.50 | 01/30/26 | 4 | $1.56 | 0.88% | 4.08% | 54.40% | 80.45% | 72.2% | 0.278 | -0.411 | 22.95 | 14.3% | |
|
51.2
Return
+30.0
Ann. Ret 160.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.47 | $103.00 | 01/30/26 | 4 ⚠️ | $1.81 | 1.76% | -5.85% | 83.98% | 160.79% | 70.4% | -0.296 | -0.410 | 16.61 | -0.5% | |
|
51.2
Return
+30.0
Ann. Ret 295.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $101.92 | $98.00 | 01/30/26 | 4 | $3.17 | 3.24% | -6.96% | 107.20% | 295.63% | 63.7% | -0.363 | -0.529 | – | 20.0% | |
|
51.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $500.00 | 03/20/26 | 53 | $13.27 | 2.65% | 31.53% | 74.19% | 18.28% | 76.5% | 0.235 | -0.327 | 37.13 | -9.2% | |
|
51.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+9.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
CORZ | Put | $19.22 | $15.00 | 03/20/26 | 53 | $1.00 | 6.70% | -27.19% | 99.58% | 46.14% | 79.7% | -0.203 | -0.019 | – | 38.0% | |
|
51.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $257.50 | 01/30/26 | 4 ⚠️ | $4.70 | 1.83% | 3.80% | 65.33% | 166.55% | 59.9% | 0.401 | -0.844 | 131.67 | 13.5% | |
|
51.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $255.00 | 01/30/26 | 4 ⚠️ | $5.70 | 2.24% | 3.20% | 64.81% | 203.97% | 54.4% | 0.456 | -0.860 | 131.67 | 13.5% | |
|
50.8
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.2%
|
AEM | Call | $222.08 | $230.00 | 01/30/26 | 4 | $2.38 | 1.03% | 4.64% | 62.80% | 94.23% | 71.1% | 0.289 | -0.626 | 32.48 | -5.6% | |
|
50.8
Return
+30.0
Ann. Ret 164.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $340.00 | 01/30/26 | 4 ⚠️ | $6.12 | 1.80% | -4.49% | 70.87% | 164.38% | 65.5% | -0.344 | -1.188 | 18.20 | 12.6% | |
|
50.8
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $37.00 | 02/20/26 | 25 | $0.49 | 1.32% | -14.32% | 56.15% | 19.34% | 85.5% | -0.145 | -0.028 | – | 8.2% | |
|
50.7
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $38.00 | 02/20/26 | 25 | $0.68 | 1.78% | -12.40% | 54.62% | 25.93% | 81.5% | -0.185 | -0.032 | – | 8.2% | |
|
50.7
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $277.50 | 01/30/26 | 4 ⚠️ | $0.74 | 0.27% | 10.15% | 66.59% | 24.50% | 90.6% | 0.094 | -0.370 | 131.67 | 13.5% | |
|
50.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 02/20/26 | 25 | $1.19 | 2.99% | -8.93% | 53.89% | 43.62% | 70.6% | -0.294 | -0.041 | – | 8.2% | |
|
50.2
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $462.50 | 01/30/26 | 4 ⚠️ | $7.60 | 1.64% | -3.88% | 61.39% | 149.95% | 64.4% | -0.356 | -1.402 | 33.61 | 30.1% | |
|
50.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $440.00 | 01/30/26 | 4 ⚠️ | $1.79 | 0.41% | -7.41% | 59.90% | 37.12% | 87.9% | -0.121 | -0.739 | 33.61 | 30.1% | |
|
50.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
RVMD | Put | $97.59 | $85.00 | 02/20/26 | 25 | $0.75 | 0.88% | -13.67% | 50.03% | 12.88% | 88.0% | -0.120 | -0.050 | – | 11.3% | |
|
49.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $280.00 | 01/30/26 | 4 ⚠️ | $0.58 | 0.21% | 11.07% | 66.95% | 18.90% | 92.5% | 0.075 | -0.315 | 131.67 | 13.5% | |
|
49.8
Return
+27.8
Ann. Ret 92.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $44.00 | 02/06/26 | 11 | $1.23 | 2.80% | 6.15% | 59.93% | 92.76% | 59.2% | 0.408 | -0.079 | – | 8.2% | |
|
49.8
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.2%
|
HL | Call | $33.39 | $36.00 | 02/06/26 | 11 | $1.74 | 4.83% | 13.03% | 132.08% | 160.38% | 60.4% | 0.396 | -0.133 | 107.73 | -35.9% | |
|
49.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 02/06/26 | 11 | $0.69 | 1.71% | -7.73% | 59.63% | 56.82% | 75.4% | -0.246 | -0.063 | – | 8.2% | |
|
49.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $600.00 | 01/30/26 | 4 ⚠️ | $1.81 | 0.30% | -11.05% | 77.22% | 27.60% | 92.7% | -0.073 | -0.935 | 29.76 | 23.8% | |
|
49.6
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
ASTS | Call | $105.93 | $120.00 | 02/06/26 | 11 | $2.79 | 2.33% | 15.92% | 109.83% | 77.15% | 74.0% | 0.260 | -0.295 | – | -22.9% | |
|
49.6
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $462.50 | 01/30/26 | 4 ⚠️ | $5.25 | 1.14% | 6.45% | 72.58% | 103.58% | 73.2% | 0.268 | -1.386 | 305.14 | -6.4% | |
|
49.6
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $83.36 | $88.00 | 01/30/26 | 4 | $1.77 | 2.01% | 7.68% | 106.91% | 183.02% | 68.5% | 0.315 | -0.414 | – | 0.7% | |
|
49.6
Return
+30.0
Ann. Ret 268.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $83.36 | $80.00 | 01/30/26 | 4 | $2.35 | 2.94% | -6.86% | 107.52% | 268.62% | 64.4% | -0.356 | -0.432 | – | 0.7% | |
|
49.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.22 | $470.00 | 01/30/26 | 4 | $0.55 | 0.12% | 20.58% | 95.06% | 10.58% | 96.7% | 0.033 | -0.360 | 37.13 | -9.2% | |
|
49.3
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $315.00 | 01/30/26 | 4 ⚠️ | $1.11 | 0.35% | -10.21% | 74.90% | 32.15% | 91.3% | -0.087 | -0.543 | 18.20 | 12.6% | |
|
49.2
Return
+30.0
Ann. Ret 249.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $105.93 | $110.00 | 01/30/26 | 4 | $3.01 | 2.74% | 6.68% | 121.54% | 249.69% | 64.3% | 0.357 | -0.621 | – | -22.9% | |
|
49.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
AA | Call | $60.24 | $65.00 | 02/20/26 | 25 | $1.59 | 2.45% | 10.54% | 55.67% | 35.71% | 68.6% | 0.314 | -0.063 | 13.61 | -6.5% | |
|
49.2
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
HOOD | Put | $107.89 | $105.00 | 02/06/26 | 11 ⚠️ | $2.62 | 2.49% | -5.10% | 55.95% | 82.64% | 64.8% | -0.352 | -0.174 | 44.99 | 38.4% | |
|
49.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
RVMD | Put | $97.59 | $80.00 | 02/20/26 | 25 | $0.38 | 0.47% | -18.41% | 53.63% | 6.84% | 93.8% | -0.062 | -0.033 | – | 11.3% | |
|
49.1
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BABA | Call | $172.05 | $175.00 | 01/30/26 | 4 | $2.20 | 1.26% | 2.99% | 51.07% | 114.71% | 64.2% | 0.358 | -0.429 | 22.95 | 14.3% | |
|
49.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 02/27/26 | 32 | $1.85 | 4.12% | 9.96% | 54.57% | 47.02% | 59.2% | 0.408 | -0.043 | – | 8.2% | |
|
49.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 02/27/26 | 32 | $1.43 | 3.56% | -9.47% | 51.23% | 40.63% | 69.8% | -0.302 | -0.034 | – | 8.2% | |
|
49.1
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
IREN | Put | $53.59 | $43.00 | 02/06/26 | 11 ⚠️ | $1.33 | 3.10% | -22.25% | 143.76% | 103.02% | 83.8% | -0.162 | -0.147 | 30.78 | 58.3% | |
|
49.1
Return
+23.9
Ann. Ret 79.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $43.00 | 02/20/26 | 25 | $2.34 | 5.45% | 6.42% | 55.73% | 79.62% | 48.7% | 0.513 | -0.051 | – | 8.2% | |
|
49.0
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.21 | $150.00 | 02/20/26 | 25 ⚠️ | $5.90 | 3.93% | -10.06% | 64.99% | 57.43% | 69.2% | -0.307 | -0.187 | 6.58 | 196.8% | |
|
48.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $105.93 | $122.00 | 01/30/26 | 4 | $0.85 | 0.70% | 15.97% | 126.66% | 63.58% | 87.0% | 0.130 | -0.366 | – | -22.9% | |
|
48.9
Return
+20.4
Ann. Ret 67.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 02/06/26 | 11 | $0.92 | 2.04% | 7.77% | 60.62% | 67.84% | 67.1% | 0.329 | -0.075 | – | 8.2% | |
|
48.6
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $41.00 | 02/06/26 | 11 | $0.98 | 2.40% | -6.09% | 59.01% | 79.72% | 67.4% | -0.326 | -0.071 | – | 8.2% | |
|
48.6
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+9.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $53.59 | $43.00 | 02/20/26 | 25 ⚠️ | $2.29 | 5.34% | -24.04% | 123.28% | 77.92% | 79.7% | -0.203 | -0.096 | 30.78 | 58.3% | |
|
48.6
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $465.00 | 01/30/26 | 4 ⚠️ | $8.62 | 1.85% | -3.57% | 61.44% | 169.25% | 61.2% | -0.388 | -1.442 | 33.61 | 30.1% | |
|
48.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+6.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 02/13/26 | 18 | $0.96 | 2.40% | -8.38% | 55.87% | 48.67% | 72.4% | -0.276 | -0.048 | – | 8.2% | |
|
48.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.01 | $145.00 | 03/20/26 | 53 ⚠️ | $1.38 | 0.95% | -23.20% | 51.21% | 6.55% | 92.2% | -0.077 | -0.048 | 46.41 | 35.4% | |
|
48.4
Return
+30.0
Ann. Ret 201.0%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
HL | Call | $33.39 | $35.00 | 02/06/26 | 11 | $2.12 | 6.06% | 11.17% | 128.88% | 200.99% | 56.0% | 0.440 | -0.133 | 107.73 | -35.9% | |
|
48.4
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $83.36 | $90.00 | 02/06/26 | 11 | $2.71 | 3.02% | 11.22% | 91.68% | 100.10% | 66.8% | 0.332 | -0.220 | – | 0.7% | |
|
48.4
Return
+19.2
Ann. Ret 64.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $44.00 | 02/20/26 | 25 | $1.93 | 4.39% | 7.79% | 55.14% | 64.04% | 55.0% | 0.450 | -0.050 | – | 8.2% | |
|
48.3
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $660.00 | 01/30/26 | 4 ⚠️ | $16.57 | 2.51% | -4.33% | 80.36% | 229.16% | 60.6% | -0.394 | -2.698 | 29.76 | 23.8% | |
|
48.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $435.00 | 01/30/26 | 4 ⚠️ | $1.19 | 0.27% | -8.34% | 59.22% | 25.07% | 91.5% | -0.086 | -0.569 | 33.61 | 30.1% | |
|
48.2
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MSTR | Put | $160.21 | $155.00 | 02/06/26 | 11 ⚠️ | $4.95 | 3.19% | -6.34% | 68.87% | 105.97% | 64.4% | -0.356 | -0.320 | 6.58 | 196.8% | |
|
48.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
BABA | Call | $172.05 | $180.00 | 01/30/26 | 4 | $1.15 | 0.64% | 5.29% | 55.08% | 58.30% | 79.5% | 0.205 | -0.352 | 22.95 | 14.3% | |
|
48.2
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $465.00 | 01/30/26 | 4 ⚠️ | $4.65 | 1.00% | 6.88% | 72.10% | 91.25% | 75.7% | 0.243 | -1.309 | 305.14 | -6.4% | |
|
48.2
Return
+30.0
Ann. Ret 115.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.0%
|
CRML | Call | $18.54 | $20.00 | 03/20/26 | 53 | $3.35 | 16.75% | 25.94% | 136.70% | 115.35% | 45.1% | 0.549 | -0.037 | – | – | |
|
48.1
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
APLD | Call | $38.08 | $44.00 | 02/06/26 | 11 | $1.35 | 3.07% | 19.09% | 119.60% | 101.81% | 70.3% | 0.297 | -0.127 | – | 15.1% | |
|
48.1
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+1.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
|
USAR | Call | $28.28 | $35.00 | 02/27/26 | 32 | $2.50 | 7.14% | 32.60% | 146.51% | 81.47% | 62.7% | 0.373 | -0.072 | – | -3.8% | |
|
48.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 02/27/26 | 32 | $0.78 | 1.55% | 19.16% | 57.77% | 17.68% | 79.6% | 0.204 | -0.033 | – | 8.2% | |
|
48.0
Return
+30.0
Ann. Ret 214.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $345.00 | 01/30/26 | 4 ⚠️ | $8.12 | 2.36% | -3.63% | 71.00% | 214.90% | 58.1% | -0.419 | -1.263 | 18.20 | 12.6% | |
|
48.0
Return
+30.0
Ann. Ret 107.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $42.00 | 02/06/26 | 11 | $1.36 | 3.24% | -4.62% | 58.55% | 107.45% | 58.6% | -0.414 | -0.076 | – | 8.2% | |
|
48.0
Return
+30.0
Ann. Ret 289.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $670.00 | 01/30/26 | 4 ⚠️ | $21.27 | 3.18% | -3.54% | 80.68% | 289.75% | 53.6% | -0.464 | -2.794 | 29.76 | 23.8% | |
|
48.0
Return
+30.0
Ann. Ret 211.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $470.00 | 01/30/26 | 4 ⚠️ | $10.88 | 2.31% | -2.99% | 61.86% | 211.14% | 54.7% | -0.453 | -1.499 | 33.61 | 30.1% | |
|
48.0
Return
+30.0
Ann. Ret 258.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $665.00 | 01/30/26 | 4 ⚠️ | $18.85 | 2.83% | -3.92% | 80.57% | 258.66% | 57.1% | -0.429 | -2.759 | 29.76 | 23.8% | |
|
48.0
Return
+30.0
Ann. Ret 125.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $43.00 | 02/06/26 | 11 | $1.63 | 3.79% | 4.74% | 59.57% | 125.78% | 50.5% | 0.495 | -0.081 | – | 8.2% | |
|
48.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $34.00 | 03/20/26 | 53 | $0.56 | 1.65% | -21.52% | 55.59% | 11.34% | 88.4% | -0.116 | -0.016 | – | 8.2% | |
|
48.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $590.00 | 01/30/26 | 4 ⚠️ | $1.19 | 0.20% | -12.45% | 78.33% | 18.33% | 95.0% | -0.050 | -0.713 | 29.76 | 23.8% | |
|
47.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $285.00 | 01/30/26 | 4 ⚠️ | $0.35 | 0.12% | 12.96% | 68.38% | 11.21% | 95.1% | 0.049 | -0.231 | 131.67 | 13.5% | |
|
47.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+0.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 02/20/26 | 25 | $1.56 | 3.46% | 9.26% | 55.21% | 50.45% | 61.1% | 0.389 | -0.048 | – | 8.2% | |
|
47.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $287.50 | 01/30/26 | 4 ⚠️ | $0.27 | 0.09% | 13.92% | 68.04% | 8.57% | 96.3% | 0.037 | -0.183 | 131.67 | 13.5% | |
|
47.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $39.50 | 02/06/26 | 11 | $0.56 | 1.42% | -8.61% | 59.62% | 47.04% | 79.1% | -0.209 | -0.057 | – | 8.2% | |
|
47.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $38.00 | 03/20/26 | 53 | $1.39 | 3.64% | -14.07% | 53.41% | 25.10% | 75.5% | -0.245 | -0.025 | – | 8.2% | |
|
47.6
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $47.00 | 02/20/26 | 25 | $1.04 | 2.20% | 12.73% | 56.24% | 32.15% | 71.5% | 0.285 | -0.043 | – | 8.2% | |
|
47.6
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.00 | 02/20/26 | 25 | $1.27 | 2.77% | 10.95% | 55.88% | 40.47% | 66.5% | 0.335 | -0.046 | – | 8.2% | |
|
47.5
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+10.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.6%
|
USAR | Put | $28.28 | $20.00 | 03/20/26 | 53 | $1.72 | 8.60% | -35.36% | 130.23% | 59.23% | 81.8% | -0.182 | -0.034 | – | -3.8% | |
|
47.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $35.00 | 03/20/26 | 53 | $0.70 | 2.01% | -19.51% | 54.52% | 13.87% | 85.9% | -0.141 | -0.018 | – | 8.2% | |
|
47.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $585.00 | 01/30/26 | 4 ⚠️ | $0.96 | 0.16% | -13.16% | 78.95% | 15.05% | 95.8% | -0.042 | -0.616 | 29.76 | 23.8% | |
|
47.4
Return
+28.2
Ann. Ret 93.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SBSW | Call | $20.43 | $21.00 | 02/20/26 | 25 | $1.35 | 6.43% | 9.40% | 77.37% | 93.86% | 52.4% | 0.476 | -0.033 | – | -9.5% | |
|
47.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
BABA | Call | $172.05 | $185.00 | 01/30/26 | 4 | $0.63 | 0.34% | 7.89% | 60.43% | 31.07% | 88.1% | 0.119 | -0.271 | 22.95 | 14.3% | |
|
47.3
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRCL | Put | $70.85 | $70.00 | 01/30/26 | 4 | $1.64 | 2.34% | -3.51% | 74.59% | 213.13% | 60.6% | -0.394 | -0.265 | – | 94.8% | |
|
47.3
Return
+20.1
Ann. Ret 67.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
MRVL | Put | $81.08 | $80.00 | 02/20/26 | 25 | $3.67 | 4.59% | -5.86% | 50.58% | 67.07% | 57.1% | -0.429 | -0.081 | 28.55 | 44.2% | |
|
47.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
SBSW | Call | $20.43 | $22.00 | 02/20/26 | 25 | $1.05 | 4.77% | 12.82% | 82.40% | 69.68% | 60.2% | 0.398 | -0.034 | – | -9.5% | |
|
47.0
Return
+30.0
Ann. Ret 164.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
BABA | Call | $172.05 | $172.50 | 01/30/26 | 4 | $3.10 | 1.80% | 2.06% | 50.63% | 163.99% | 53.9% | 0.461 | -0.454 | 22.95 | 14.3% | |
|
47.0
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $337.50 | 01/30/26 | 4 | $2.84 | 0.84% | 4.20% | 54.49% | 76.79% | 73.9% | 0.261 | -0.759 | 68.52 | 39.6% | |
|
46.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+4.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $300.00 | 03/20/26 | 53 ⚠️ | $14.10 | 4.70% | -12.47% | 52.78% | 32.37% | 69.6% | -0.304 | -0.207 | 68.52 | 39.6% | |
|
46.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
BABA | Call | $172.05 | $182.50 | 01/30/26 | 4 | $0.85 | 0.47% | 6.57% | 58.35% | 42.75% | 84.1% | 0.159 | -0.318 | 22.95 | 14.3% | |
|
46.8
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $367.50 | 01/30/26 | 4 ⚠️ | $3.35 | 0.91% | 6.09% | 66.22% | 83.18% | 75.8% | 0.242 | -0.948 | 18.20 | 12.6% | |
|
46.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $48.00 | 02/20/26 | 25 | $0.85 | 1.78% | 14.66% | 57.40% | 26.01% | 75.6% | 0.244 | -0.041 | – | 8.2% | |
|
46.8
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $195.00 | 01/30/26 | 4 | $1.14 | 0.58% | 6.39% | 62.16% | 53.11% | 81.6% | 0.184 | -0.399 | 34.71 | 56.4% | |
|
46.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+3.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 03/20/26 | 53 | $2.09 | 5.24% | -11.04% | 53.46% | 36.07% | 66.9% | -0.331 | -0.029 | – | 8.2% | |
|
46.6
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Put | $183.12 | $177.50 | 01/30/26 | 4 ⚠️ | $1.95 | 1.10% | -4.13% | 55.06% | 100.25% | 71.3% | -0.287 | -0.447 | 38.06 | 4.7% | |
|
46.6
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $160.21 | $172.50 | 01/30/26 | 4 | $1.44 | 0.83% | 8.57% | 77.12% | 75.91% | 79.7% | 0.203 | -0.461 | 6.58 | 196.8% | |
|
46.6
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $247.50 | 01/30/26 | 4 ⚠️ | $2.55 | 1.03% | -3.86% | 50.81% | 94.02% | 70.8% | -0.292 | -0.574 | 34.13 | 12.8% | |
|
46.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
|
CVNA | Put | $480.84 | $445.00 | 01/30/26 | 4 | $2.13 | 0.48% | -7.90% | 65.53% | 43.68% | 87.0% | -0.130 | -0.862 | 109.23 | 0.1% | |
|
46.6
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
|
MSTR | Put | $160.21 | $150.00 | 02/06/26 | 11 ⚠️ | $3.45 | 2.30% | -8.53% | 71.59% | 76.32% | 73.4% | -0.266 | -0.294 | 6.58 | 196.8% | |
|
46.6
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.00 | 02/06/26 | 11 | $0.68 | 1.48% | 9.55% | 61.77% | 49.05% | 73.8% | 0.262 | -0.069 | – | 8.2% | |
|
46.6
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $335.00 | 01/30/26 | 4 | $3.53 | 1.05% | 3.64% | 54.51% | 96.02% | 69.5% | 0.305 | -0.819 | 68.52 | 39.6% | |
|
46.5
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $245.00 | 01/30/26 | 4 ⚠️ | $1.89 | 0.77% | -4.58% | 51.23% | 70.39% | 76.8% | -0.232 | -0.515 | 34.13 | 12.8% | |
|
46.5
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $192.50 | 01/30/26 | 4 | $1.58 | 0.82% | 5.28% | 61.94% | 75.13% | 76.0% | 0.240 | -0.465 | 34.71 | 56.4% | |
|
46.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 02/20/26 | 25 | $0.58 | 1.17% | 18.72% | 59.41% | 17.08% | 82.3% | 0.177 | -0.035 | – | 8.2% | |
|
46.2
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.21 | $167.50 | 01/30/26 | 4 | $2.49 | 1.48% | 6.10% | 75.67% | 135.38% | 68.4% | 0.316 | -0.571 | 6.58 | 196.8% | |
|
46.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $36.00 | 02/20/26 | 25 | $0.35 | 0.97% | -16.33% | 56.05% | 14.19% | 89.4% | -0.106 | -0.023 | – | 8.2% | |
|
46.1
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+1.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 02/13/26 | 18 | $1.25 | 2.77% | 8.53% | 57.76% | 56.10% | 63.2% | 0.368 | -0.058 | – | 8.2% | |
|
46.1
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $415.00 | 01/30/26 | 4 ⚠️ | $4.38 | 1.05% | -6.55% | 74.26% | 96.20% | 78.5% | -0.215 | -1.240 | 305.14 | -6.4% | |
|
46.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $101.92 | $80.00 | 04/17/26 | 81 | $7.22 | 9.03% | -28.60% | 93.33% | 40.70% | 78.0% | -0.220 | -0.079 | – | 20.0% | |
|
46.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $672.53 | $580.00 | 01/30/26 | 4 ⚠️ | $0.79 | 0.14% | -13.88% | 79.75% | 12.51% | 96.5% | -0.035 | -0.534 | 29.76 | 23.8% | |
|
46.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $430.00 | 01/30/26 | 4 ⚠️ | $0.78 | 0.18% | -9.31% | 58.97% | 16.45% | 94.1% | -0.059 | -0.428 | 33.61 | 30.1% | |
|
46.0
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $467.50 | 01/30/26 | 4 ⚠️ | $4.10 | 0.88% | 7.33% | 71.91% | 80.03% | 77.9% | 0.221 | -1.237 | 305.14 | -6.4% | |
|
45.9
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+4.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.00 | 02/13/26 | 18 | $1.04 | 2.26% | 10.40% | 58.97% | 45.85% | 69.0% | 0.310 | -0.056 | – | 8.2% | |
|
45.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.01 | $140.00 | 03/20/26 | 53 ⚠️ | $1.04 | 0.74% | -25.69% | 52.80% | 5.12% | 94.1% | -0.059 | -0.041 | 46.41 | 35.4% | |
|
45.9
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $161.43 | $170.00 | 01/30/26 | 4 | $1.23 | 0.72% | 6.07% | 58.39% | 66.02% | 78.2% | 0.218 | -0.367 | 57.80 | 42.5% | |
|
45.7
Return
+20.5
Ann. Ret 68.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $42.00 | 02/20/26 | 25 | $1.96 | 4.68% | -6.04% | 53.44% | 68.31% | 57.8% | -0.422 | -0.045 | – | 8.2% | |
|
45.7
Return
+30.0
Ann. Ret 176.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
RBLX | Put | $73.08 | $71.00 | 01/30/26 | 4 | $1.38 | 1.94% | -4.73% | 58.91% | 176.72% | 61.3% | -0.387 | -0.210 | – | 82.7% | |
|
45.5
Return
+30.0
Ann. Ret 360.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $101.92 | $100.00 | 01/30/26 | 4 | $3.95 | 3.95% | -5.76% | 110.04% | 360.44% | 56.7% | -0.433 | -0.569 | – | 20.0% | |
|
45.5
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.0%
|
PEGA | Put | $50.79 | $40.00 | 02/20/26 | 25 | $0.50 | 1.25% | -22.23% | 82.27% | 18.25% | 89.6% | -0.104 | -0.039 | 33.04 | 45.5% | |
|
45.4
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $460.00 | 01/30/26 | 4 ⚠️ | $5.90 | 1.28% | 6.03% | 72.54% | 117.04% | 70.9% | 0.291 | -1.444 | 305.14 | -6.4% | |
|
45.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.57 | $300.00 | 01/30/26 | 4 ⚠️ | $0.31 | 0.10% | -14.27% | 77.93% | 9.43% | 97.2% | -0.028 | -0.231 | 18.20 | 12.6% | |
|
45.3
Return
+24.1
Ann. Ret 80.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKLB | Call | $83.36 | $90.00 | 02/20/26 | 25 | $4.95 | 5.50% | 13.90% | 89.01% | 80.30% | 59.1% | 0.409 | -0.153 | – | 0.7% | |
|
45.3
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $332.50 | 01/30/26 | 4 | $4.30 | 1.29% | 3.12% | 55.14% | 118.01% | 64.6% | 0.354 | -0.880 | 68.52 | 39.6% | |
|
45.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.62 | $320.00 | 03/06/26 | 39 ⚠️ | $19.70 | 6.16% | -8.06% | 53.48% | 57.62% | 57.4% | -0.426 | -0.274 | 68.52 | 39.6% | |
|
45.2
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
APLD | Call | $38.08 | $45.00 | 02/06/26 | 11 | $1.15 | 2.56% | 21.19% | 122.48% | 84.80% | 73.3% | 0.267 | -0.123 | – | 15.1% | |
|
45.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $212.78 | $222.50 | 01/30/26 | 4 | $2.21 | 0.99% | 5.60% | 59.23% | 90.43% | 72.2% | 0.278 | -0.562 | 18.40 | 62.1% | |
|
45.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.50 | 02/06/26 | 11 | $0.59 | 1.28% | 10.53% | 62.29% | 42.46% | 76.7% | 0.233 | -0.065 | – | 8.2% | |
|
45.0
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $250.00 | 01/30/26 | 4 ⚠️ | $3.38 | 1.35% | -3.20% | 50.70% | 123.19% | 64.1% | -0.359 | -0.623 | 34.13 | 12.8% | |
|
44.9
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $212.78 | $220.00 | 01/30/26 | 4 | $2.91 | 1.32% | 4.76% | 58.87% | 120.70% | 65.9% | 0.341 | -0.612 | 18.40 | 62.1% | |
|
44.9
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+0.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $245.00 | 02/13/26 | 18 ⚠️ | $10.23 | 4.17% | -7.06% | 62.66% | 84.63% | 61.6% | -0.384 | -0.363 | 131.67 | 13.5% | |
|
44.8
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
APLD | Call | $38.08 | $44.00 | 02/20/26 | 25 | $2.40 | 5.44% | 21.84% | 107.37% | 79.47% | 62.8% | 0.372 | -0.083 | – | 15.1% | |
|
44.7
Return
+12.4
Ann. Ret 41.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 03/20/26 | 53 | $2.70 | 5.99% | 11.93% | 55.21% | 41.24% | 55.1% | 0.449 | -0.035 | – | 8.2% | |
|
44.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
82.1%
|
CCJ | Call | $123.63 | $129.00 | 01/30/26 | 4 | $1.03 | 0.80% | 5.18% | 62.34% | 73.21% | 75.5% | 0.245 | -0.318 | 140.45 | -9.4% | |
|
44.7
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $420.00 | 01/30/26 | 4 ⚠️ | $0.31 | 0.07% | -11.32% | 59.47% | 6.74% | 97.3% | -0.027 | -0.228 | 33.61 | 30.1% | |
|
44.7
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+2.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $41.00 | 02/13/26 | 18 | $1.30 | 3.17% | -6.83% | 56.01% | 64.30% | 65.4% | -0.346 | -0.053 | – | 8.2% | |
|
44.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $240.00 | 01/30/26 | 4 ⚠️ | $0.99 | 0.41% | -6.19% | 52.37% | 37.64% | 86.3% | -0.137 | -0.379 | 34.13 | 12.8% | |
|
44.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
BIDU | Call | $157.29 | $170.00 | 01/30/26 | 4 | $0.44 | 0.26% | 8.36% | 60.73% | 23.62% | 90.7% | 0.093 | -0.208 | 14.08 | 10.5% | |
|
44.4
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $220.00 | 02/20/26 | 25 ⚠️ | $3.80 | 1.73% | -14.41% | 60.17% | 25.22% | 83.3% | -0.167 | -0.195 | 131.67 | 13.5% | |
|
44.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
|
BIDU | Call | $157.29 | $165.00 | 01/30/26 | 4 | $0.88 | 0.53% | 5.46% | 57.25% | 48.39% | 81.8% | 0.182 | -0.311 | 14.08 | 10.5% | |
|
44.4
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Spread
-3.0
19.2%
|
CAVA | Call | $63.09 | $65.00 | 01/30/26 | 4 | $0.73 | 1.12% | 4.18% | 63.75% | 102.48% | 70.8% | 0.292 | -0.181 | 54.40 | 13.9% | |
|
44.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.6%
|
BIDU | Call | $157.29 | $167.50 | 01/30/26 | 4 | $0.67 | 0.40% | 6.91% | 58.85% | 36.23% | 87.0% | 0.130 | -0.256 | 14.08 | 10.5% | |
|
44.3
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $340.00 | 01/30/26 | 4 | $2.28 | 0.67% | 4.79% | 54.37% | 61.06% | 78.0% | 0.220 | -0.689 | 68.52 | 39.6% | |
|
44.3
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
|
CCJ | Put | $123.63 | $115.00 | 02/06/26 | 11 | $1.54 | 1.34% | -8.23% | 54.52% | 44.58% | 77.9% | -0.221 | -0.155 | 140.45 | -9.4% | |
|
44.3
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $212.78 | $225.00 | 01/30/26 | 4 | $1.67 | 0.74% | 6.53% | 59.45% | 67.93% | 77.8% | 0.222 | -0.500 | 18.40 | 62.1% | |
|
44.3
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
|
CRWV | Put | $101.92 | $60.00 | 03/20/26 | 53 | $1.43 | 2.38% | -42.53% | 108.09% | 16.41% | 93.2% | -0.068 | -0.051 | – | 20.0% | |
|
44.2
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $457.50 | 01/30/26 | 4 ⚠️ | $6.60 | 1.44% | 5.62% | 72.39% | 131.64% | 68.4% | 0.316 | -1.495 | 305.14 | -6.4% | |
|
44.1
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
USAR | Call | $28.28 | $36.00 | 02/20/26 | 25 | $1.95 | 5.42% | 34.19% | 158.23% | 79.08% | 66.6% | 0.334 | -0.084 | – | -3.8% | |
|
44.1
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $370.00 | 01/30/26 | 4 ⚠️ | $2.81 | 0.76% | 6.65% | 66.39% | 69.30% | 78.7% | 0.213 | -0.885 | 18.20 | 12.6% | |
|
44.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+8.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 03/06/26 | 39 | $1.00 | 1.99% | 19.68% | 57.23% | 18.62% | 77.0% | 0.230 | -0.032 | – | 8.2% | |
|
44.0
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $470.00 | 01/30/26 | 4 ⚠️ | $3.62 | 0.77% | 7.79% | 72.17% | 70.38% | 79.9% | 0.201 | -1.176 | 305.14 | -6.4% | |
|
44.0
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $187.50 | 01/30/26 | 4 | $3.03 | 1.61% | 3.35% | 60.99% | 147.22% | 62.0% | 0.380 | -0.562 | 34.71 | 56.4% | |
|
44.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $41.00 | 03/06/26 | 39 | $1.97 | 4.80% | -8.40% | 53.67% | 44.97% | 63.0% | -0.370 | -0.035 | – | 8.2% | |
|
44.0
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
DKNG | Put | $30.58 | $30.00 | 02/06/26 | 11 | $0.84 | 2.82% | -4.66% | 53.59% | 93.46% | 61.9% | -0.381 | -0.048 | – | 48.6% | |
|
44.0
Return
+30.0
Ann. Ret 203.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.46 | $78.00 | 01/30/26 | 4 ⚠️ | $1.73 | 2.22% | -4.02% | 75.11% | 202.97% | 61.9% | -0.381 | -0.296 | 15.16 | 8.3% | |
|
43.9
Return
+30.0
Ann. Ret 222.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $53.59 | $57.00 | 01/30/26 | 4 | $1.39 | 2.44% | 8.96% | 125.02% | 222.52% | 67.4% | 0.326 | -0.316 | 30.78 | 58.3% | |
|
43.9
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+8.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $160.00 | 03/20/26 | 53 ⚠️ | $6.35 | 3.97% | -16.65% | 59.68% | 27.33% | 76.8% | -0.232 | -0.117 | 34.71 | 56.4% | |
|
43.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $60.00 | 03/20/26 | 53 | $0.42 | 0.71% | 41.81% | 62.65% | 4.88% | 90.2% | 0.098 | -0.017 | – | 8.2% | |
|
43.8
Return
+30.0
Ann. Ret 215.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
RKLB | Call | $83.36 | $87.00 | 01/30/26 | 4 | $2.05 | 2.36% | 6.83% | 106.48% | 215.01% | 64.9% | 0.351 | -0.431 | – | 0.7% | |
|
43.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $345.00 | 01/30/26 | 4 | $1.43 | 0.41% | 6.07% | 54.47% | 37.82% | 84.8% | 0.152 | -0.549 | 68.52 | 39.6% | |
|
43.7
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $412.50 | 01/30/26 | 4 ⚠️ | $3.83 | 0.93% | -6.99% | 74.39% | 84.61% | 80.7% | -0.193 | -1.166 | 305.14 | -6.4% | |
|
43.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
KTOS | Call | $111.2 | $120.00 | 02/20/26 | 25 | $4.95 | 4.12% | 12.37% | 73.99% | 60.22% | 62.7% | 0.372 | -0.165 | 855.62 | 3.9% | |
|
43.6
Return
+24.4
Ann. Ret 81.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $128.66 | $130.00 | 02/20/26 | 25 ⚠️ | $7.25 | 5.58% | 6.68% | 62.67% | 81.42% | 50.6% | 0.494 | -0.171 | 20.01 | -6.8% | |
|
43.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 02/13/26 | 18 | $0.43 | 0.86% | 18.35% | 62.80% | 17.44% | 85.4% | 0.146 | -0.038 | – | 8.2% | |
|
43.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
|
BABA | Call | $172.05 | $190.00 | 01/30/26 | 4 | $0.35 | 0.19% | 10.64% | 65.13% | 17.05% | 93.0% | 0.070 | -0.196 | 22.95 | 14.3% | |
|
43.6
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
APP | Call | $546.6 | $580.00 | 01/30/26 | 4 | $6.15 | 1.06% | 7.24% | 75.59% | 96.76% | 75.2% | 0.248 | -1.727 | 64.32 | 35.6% | |
|
43.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $242.50 | 01/30/26 | 4 ⚠️ | $1.38 | 0.57% | -5.37% | 51.93% | 51.93% | 82.0% | -0.180 | -0.451 | 34.13 | 12.8% | |
|
43.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $197.50 | 01/30/26 | 4 | $0.82 | 0.42% | 7.58% | 62.74% | 38.12% | 86.1% | 0.139 | -0.335 | 34.71 | 56.4% | |
|
43.5
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
NBIS | Call | $94.51 | $103.00 | 01/30/26 | 4 | $1.25 | 1.21% | 10.30% | 106.42% | 110.30% | 78.3% | 0.217 | -0.386 | – | 60.3% | |
|
43.5
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
APLD | Call | $38.08 | $45.00 | 02/20/26 | 25 | $2.17 | 4.81% | 23.86% | 108.26% | 70.24% | 65.5% | 0.344 | -0.081 | – | 15.1% | |
|
43.5
Return
+24.8
Ann. Ret 82.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $42.00 | 02/13/26 | 18 | $1.71 | 4.07% | -5.44% | 54.92% | 82.56% | 58.1% | -0.419 | -0.055 | – | 8.2% | |
|
43.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+1.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $41.00 | 03/20/26 | 53 | $2.54 | 6.21% | -9.75% | 53.38% | 42.75% | 62.4% | -0.376 | -0.030 | – | 8.2% | |
|
43.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+3.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $48.00 | 03/20/26 | 53 | $1.77 | 3.68% | 16.79% | 55.89% | 25.32% | 66.6% | 0.334 | -0.032 | – | 8.2% | |
|
43.2
Return
+30.0
Ann. Ret 314.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $105.93 | $108.00 | 01/30/26 | 4 | $3.72 | 3.45% | 5.47% | 124.28% | 314.73% | 58.5% | 0.415 | -0.664 | – | -22.9% | |
|
43.1
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $417.50 | 01/30/26 | 4 ⚠️ | $4.97 | 1.19% | -6.12% | 74.08% | 108.74% | 76.2% | -0.238 | -1.308 | 305.14 | -6.4% | |
|
43.1
Return
+30.0
Ann. Ret 109.2%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
USAR | Call | $28.28 | $29.00 | 03/20/26 | 53 | $4.60 | 15.86% | 18.81% | 115.05% | 109.24% | 45.3% | 0.547 | -0.046 | – | -3.8% | |
|
43.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $473.28 | $425.00 | 01/30/26 | 4 ⚠️ | $0.48 | 0.11% | -10.30% | 59.17% | 10.41% | 96.0% | -0.041 | -0.317 | 33.61 | 30.1% | |
|
43.0
Return
+10.7
Ann. Ret 35.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.00 | 03/20/26 | 53 | $2.38 | 5.17% | 13.54% | 55.47% | 35.63% | 59.2% | 0.408 | -0.034 | – | 8.2% | |
|
43.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+1.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $47.00 | 03/20/26 | 53 | $2.07 | 4.40% | 15.16% | 55.30% | 30.33% | 63.1% | 0.369 | -0.033 | – | 8.2% | |
|
43.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $327.50 | 01/30/26 | 4 | $6.28 | 1.92% | 2.19% | 55.26% | 174.84% | 54.4% | 0.456 | -0.942 | 68.52 | 39.6% | |
|
43.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $237.50 | 01/30/26 | 4 ⚠️ | $0.71 | 0.30% | -7.06% | 53.45% | 27.28% | 89.6% | -0.104 | -0.318 | 34.13 | 12.8% | |
|
43.0
Return
+30.0
Ann. Ret 111.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $185.00 | 02/06/26 | 11 | $6.22 | 3.36% | 3.73% | 53.60% | 111.65% | 51.4% | 0.486 | -0.315 | 34.71 | 56.4% | |
|
43.0
Return
+30.0
Ann. Ret 196.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $185.00 | 01/30/26 | 4 | $3.97 | 2.15% | 2.51% | 61.79% | 196.06% | 53.7% | 0.463 | -0.595 | 34.71 | 56.4% | |
|
43.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $330.00 | 01/30/26 | 4 | $5.22 | 1.58% | 2.63% | 55.58% | 144.48% | 59.5% | 0.405 | -0.925 | 68.52 | 39.6% | |
|
43.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.8%
|
AEM | Call | $222.08 | $225.00 | 01/30/26 | 4 | $4.20 | 1.87% | 3.21% | 60.50% | 170.33% | 59.2% | 0.408 | -0.687 | 32.48 | -5.6% | |
|
43.0
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+0.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.93 | $100.00 | 02/20/26 | 25 | $8.50 | 8.50% | -13.62% | 99.18% | 124.10% | 61.5% | -0.385 | -0.202 | – | -22.9% | |
|
43.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $48.00 | 02/13/26 | 18 | $0.63 | 1.31% | 14.13% | 60.82% | 26.61% | 78.6% | 0.214 | -0.047 | – | 8.2% | |
|
42.9
Return
+14.6
Ann. Ret 48.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $44.00 | 03/20/26 | 53 | $3.10 | 7.05% | 10.54% | 56.82% | 48.52% | 50.6% | 0.494 | -0.036 | – | 8.2% | |
|
42.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $52.50 | 03/20/26 | 53 | $0.96 | 1.84% | 25.48% | 57.19% | 12.66% | 79.5% | 0.205 | -0.025 | – | 8.2% | |
|
42.9
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $160.21 | $175.00 | 01/30/26 | 4 | $1.09 | 0.62% | 9.91% | 79.47% | 56.84% | 83.6% | 0.164 | -0.416 | 6.58 | 196.8% | |
|
42.8
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $455.00 | 01/30/26 | 4 ⚠️ | $7.38 | 1.62% | 5.23% | 72.95% | 147.91% | 65.6% | 0.344 | -1.559 | 305.14 | -6.4% | |
|
42.7
Return
+30.0
Ann. Ret 250.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $53.59 | $56.50 | 01/30/26 | 4 | $1.55 | 2.74% | 8.32% | 124.25% | 250.33% | 65.0% | 0.350 | -0.322 | 30.78 | 58.3% | |
|
42.7
Return
+26.4
Ann. Ret 87.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.0%
|
UUUU | Call | $23.71 | $25.00 | 02/20/26 | 25 | $1.50 | 6.02% | 11.79% | 103.16% | 87.89% | 59.1% | 0.409 | -0.048 | – | 5.2% | |
|
42.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $347.50 | 01/30/26 | 4 | $1.12 | 0.32% | 6.74% | 54.61% | 29.54% | 87.5% | 0.125 | -0.481 | 68.52 | 39.6% | |
|
42.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $240.00 | 02/20/26 | 25 ⚠️ | $9.45 | 3.94% | -8.73% | 58.48% | 57.49% | 66.3% | -0.337 | -0.274 | 131.67 | 13.5% | |
|
42.6
Return
+16.2
Ann. Ret 54.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SBSW | Call | $20.43 | $22.00 | 03/20/26 | 53 | $1.73 | 7.84% | 16.13% | 76.08% | 54.00% | 54.9% | 0.451 | -0.022 | – | -9.5% | |
|
42.5
Return
+30.0
Ann. Ret 136.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $40.00 | 02/20/26 | 25 | $3.72 | 9.31% | 14.82% | 107.00% | 135.96% | 49.5% | 0.505 | -0.088 | – | 15.1% | |
|
42.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+6.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 03/20/26 | 53 | $1.33 | 2.66% | 20.46% | 55.71% | 18.32% | 73.3% | 0.267 | -0.029 | – | 8.2% | |
|
42.4
Return
+30.0
Ann. Ret 406.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
RKLB | Put | $83.36 | $83.00 | 01/30/26 | 4 | $3.70 | 4.46% | -4.87% | 107.77% | 406.78% | 51.6% | -0.484 | -0.462 | – | 0.7% | |
|
42.3
Return
+30.0
Ann. Ret 353.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
RKLB | Put | $83.36 | $82.00 | 01/30/26 | 4 | $3.17 | 3.87% | -5.44% | 106.52% | 353.32% | 55.9% | -0.441 | -0.452 | – | 0.7% | |
|
42.3
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $472.50 | 01/30/26 | 4 ⚠️ | $3.17 | 0.67% | 8.25% | 71.99% | 61.32% | 81.8% | 0.181 | -1.101 | 305.14 | -6.4% | |
|
42.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $342.50 | 01/30/26 | 4 | $1.81 | 0.53% | 5.42% | 54.42% | 48.22% | 81.6% | 0.184 | -0.620 | 68.52 | 39.6% | |
|
42.2
Return
+30.0
Ann. Ret 109.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
DDOG | Put | $136.0 | $135.00 | 02/20/26 | 25 ⚠️ | $10.07 | 7.46% | -8.14% | 73.57% | 108.96% | 53.9% | -0.461 | -0.200 | 438.52 | 45.9% | |
|
42.2
Return
+16.8
Ann. Ret 56.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $43.00 | 03/20/26 | 53 | $3.50 | 8.14% | 9.13% | 55.16% | 56.06% | 46.6% | 0.534 | -0.035 | – | 8.2% | |
|
42.1
Return
+30.0
Ann. Ret 156.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $482.85 | $550.00 | 01/30/26 | 4 ⚠️ | $9.45 | 1.72% | 15.86% | 162.62% | 156.78% | 78.0% | 0.220 | -3.007 | – | -15.3% | |
|
42.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $235.00 | 01/30/26 | 4 ⚠️ | $0.51 | 0.21% | -7.97% | 54.06% | 19.61% | 92.4% | -0.076 | -0.255 | 34.13 | 12.8% | |
|
42.0
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $47.00 | 02/06/26 | 11 | $0.50 | 1.06% | 11.48% | 64.11% | 35.30% | 78.9% | 0.211 | -0.063 | – | 8.2% | |
|
42.0
Return
+30.0
Ann. Ret 215.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.47 | $110.00 | 01/30/26 | 4 ⚠️ | $2.60 | 2.36% | 4.77% | 80.18% | 215.68% | 58.9% | 0.411 | -0.436 | 16.61 | -0.5% | |
|
42.0
Return
+29.2
Ann. Ret 97.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $26.91 | $30.00 | 02/20/26 | 25 ⚠️ | $2.00 | 6.67% | 18.91% | 111.02% | 97.33% | 58.7% | 0.413 | -0.061 | 37.92 | -10.8% | |
|
41.9
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $200.00 | 01/30/26 | 4 | $0.59 | 0.30% | 8.81% | 63.78% | 27.15% | 89.5% | 0.104 | -0.279 | 34.71 | 56.4% | |
|
41.9
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $420.00 | 01/30/26 | 4 ⚠️ | $5.62 | 1.34% | -5.70% | 74.02% | 122.21% | 73.8% | -0.262 | -1.377 | 305.14 | -6.4% | |
|
41.9
Return
+30.0
Ann. Ret 251.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
RKLB | Call | $83.36 | $86.00 | 01/30/26 | 4 | $2.37 | 2.76% | 6.01% | 103.79% | 251.47% | 61.3% | 0.387 | -0.433 | – | 0.7% | |
|
41.8
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $101.92 | $110.00 | 01/30/26 | 4 | $1.66 | 1.50% | 9.55% | 108.80% | 137.29% | 74.7% | 0.253 | -0.463 | – | 20.0% | |
|
41.8
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $112.00 | 01/30/26 | 4 | $1.23 | 1.10% | 4.95% | 58.11% | 100.62% | 69.6% | 0.304 | -0.291 | 44.99 | 38.4% | |
|
41.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $350.00 | 01/30/26 | 4 | $0.88 | 0.25% | 7.43% | 54.95% | 22.94% | 89.8% | 0.102 | -0.420 | 68.52 | 39.6% | |
|
41.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $55.00 | 02/27/26 | 32 | $0.41 | 0.74% | 30.03% | 65.48% | 8.40% | 88.5% | 0.115 | -0.025 | – | 8.2% | |
|
41.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
CCJ | Put | $123.63 | $105.00 | 03/20/26 | 53 | $2.90 | 2.76% | -17.41% | 54.46% | 18.99% | 81.2% | -0.188 | -0.063 | 140.45 | -9.4% | |
|
41.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $161.43 | $172.50 | 01/30/26 | 4 | $0.78 | 0.45% | 7.34% | 58.23% | 41.26% | 84.6% | 0.154 | -0.294 | 57.80 | 42.5% | |
|
41.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.8%
|
BIDU | Call | $157.29 | $172.50 | 01/30/26 | 4 | $0.33 | 0.19% | 9.88% | 63.99% | 17.19% | 92.9% | 0.071 | -0.178 | 14.08 | 10.5% | |
|
41.5
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $410.00 | 01/30/26 | 4 ⚠️ | $3.33 | 0.81% | -7.45% | 74.90% | 74.00% | 82.6% | -0.174 | -1.100 | 305.14 | -6.4% | |
|
41.4
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
|
SNDK | Put | $482.85 | $400.00 | 01/30/26 | 4 ⚠️ | $5.30 | 1.32% | -18.26% | 156.14% | 120.91% | 87.3% | -0.127 | -2.020 | – | -15.3% | |
|
41.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $220.00 | 02/20/26 | 25 | $1.06 | 0.48% | 19.91% | 50.67% | 7.03% | 90.2% | 0.098 | -0.086 | 34.71 | 56.4% | |
|
41.3
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+0.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
CRWV | Put | $101.92 | $100.00 | 04/17/26 | 81 | $15.80 | 15.80% | -17.39% | 90.55% | 71.20% | 60.1% | -0.399 | -0.098 | – | 20.0% | |
|
41.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
|
NBIS | Put | $94.51 | $70.00 | 02/13/26 | 18 | $0.74 | 1.06% | -26.72% | 100.23% | 21.44% | 92.4% | -0.076 | -0.082 | – | 60.3% | |
|
41.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $55.00 | 03/20/26 | 53 | $0.71 | 1.29% | 30.74% | 58.30% | 8.89% | 84.5% | 0.155 | -0.022 | – | 8.2% | |
|
41.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $212.78 | $200.00 | 02/20/26 | 25 ⚠️ | $6.85 | 3.42% | -9.23% | 59.51% | 50.00% | 70.1% | -0.299 | -0.225 | 18.40 | 62.1% | |
|
41.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.3%
|
BABA | Call | $172.05 | $200.00 | 02/13/26 | 18 | $1.09 | 0.54% | 16.88% | 55.04% | 11.05% | 88.5% | 0.115 | -0.114 | 22.95 | 14.3% | |
|
41.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $352.50 | 01/30/26 | 4 | $0.69 | 0.19% | 8.13% | 54.99% | 17.73% | 91.8% | 0.082 | -0.357 | 68.52 | 39.6% | |
|
41.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+14.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $200.00 | 03/20/26 | 53 ⚠️ | $3.70 | 1.85% | -22.29% | 58.79% | 12.74% | 88.0% | -0.120 | -0.104 | 131.67 | 13.5% | |
|
41.2
Return
+21.0
Ann. Ret 69.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
|
ERO | Call | $34.52 | $35.00 | 02/20/26 | 25 | $1.67 | 4.79% | 6.24% | 55.17% | 69.87% | 52.0% | 0.480 | -0.041 | 25.94 | -2.5% | |
|
41.1
Return
+28.9
Ann. Ret 96.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.51 | $100.00 | 02/20/26 | 25 | $6.60 | 6.60% | 12.79% | 92.19% | 96.36% | 55.4% | 0.446 | -0.182 | – | 60.3% | |
|
41.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.7%
|
KTOS | Call | $111.2 | $125.00 | 02/20/26 | 25 | $3.95 | 3.16% | 15.96% | 75.38% | 46.14% | 69.9% | 0.301 | -0.154 | 855.62 | 3.9% | |
|
41.0
Return
+30.0
Ann. Ret 143.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $250.00 | 02/06/26 | 11 ⚠️ | $10.80 | 4.32% | -5.31% | 69.56% | 143.35% | 55.9% | -0.441 | -0.536 | 131.67 | 13.5% | |
|
41.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+3.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
HL | Call | $33.39 | $45.00 | 03/20/26 | 53 | $2.67 | 5.92% | 42.75% | 121.39% | 40.79% | 66.6% | 0.334 | -0.053 | 107.73 | -35.9% | |
|
41.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $202.50 | 01/30/26 | 4 | $0.45 | 0.22% | 10.09% | 65.62% | 20.05% | 91.9% | 0.081 | -0.237 | 34.71 | 56.4% | |
|
40.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.4%
|
BIDU | Call | $157.29 | $175.00 | 02/06/26 | 11 | $0.97 | 0.55% | 11.88% | 56.44% | 18.39% | 86.8% | 0.132 | -0.150 | 14.08 | 10.5% | |
|
40.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $475.00 | 01/30/26 | 4 ⚠️ | $2.79 | 0.59% | 8.73% | 72.12% | 53.60% | 83.6% | 0.164 | -1.034 | 305.14 | -6.4% | |
|
40.8
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $162.50 | 01/30/26 | 4 ⚠️ | $1.30 | 0.80% | -4.86% | 55.56% | 73.00% | 77.7% | -0.223 | -0.364 | 403.50 | 12.3% | |
|
40.8
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $165.00 | 01/30/26 | 4 ⚠️ | $1.93 | 1.17% | -3.75% | 54.29% | 106.73% | 69.5% | -0.305 | -0.417 | 403.50 | 12.3% | |
|
40.8
Return
+30.0
Ann. Ret 147.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
NBIS | Call | $94.51 | $101.00 | 01/30/26 | 4 | $1.63 | 1.61% | 8.59% | 105.47% | 147.26% | 73.0% | 0.270 | -0.430 | – | 60.3% | |
|
40.7
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $360.00 | 01/30/26 | 4 ⚠️ | $5.53 | 1.53% | 4.56% | 67.24% | 140.04% | 65.3% | 0.347 | -1.137 | 18.20 | 12.6% | |
|
40.7
Return
+30.0
Ann. Ret 99.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MRVL | Call | $81.1 | $85.00 | 01/30/26 | 4 | $0.93 | 1.09% | 5.96% | 67.95% | 99.84% | 73.4% | 0.266 | -0.238 | 28.55 | 44.2% | |
|
40.6
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $422.50 | 01/30/26 | 4 ⚠️ | $6.38 | 1.51% | -5.30% | 73.98% | 137.68% | 71.2% | -0.287 | -1.439 | 305.14 | -6.4% | |
|
40.5
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $161.43 | $165.00 | 01/30/26 | 4 | $2.74 | 1.66% | 3.91% | 60.28% | 151.53% | 61.0% | 0.390 | -0.495 | 57.80 | 42.5% | |
|
40.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $232.50 | 01/30/26 | 4 ⚠️ | $0.36 | 0.15% | -8.89% | 55.31% | 14.13% | 94.4% | -0.056 | -0.207 | 34.13 | 12.8% | |
|
40.4
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRCL | Call | $70.85 | $75.00 | 01/30/26 | 4 | $0.89 | 1.19% | 7.11% | 75.25% | 108.28% | 72.8% | 0.272 | -0.235 | – | 94.8% | |
|
40.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $205.00 | 01/30/26 | 4 | $0.33 | 0.16% | 11.38% | 66.93% | 14.69% | 93.9% | 0.061 | -0.195 | 34.71 | 56.4% | |
|
40.3
Return
+30.0
Ann. Ret 108.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
AG | Call | $27.65 | $31.00 | 02/20/26 | 25 ⚠️ | $2.31 | 7.45% | 20.47% | 122.62% | 108.79% | 57.6% | 0.424 | -0.070 | 197.50 | -33.1% | |
|
40.3
Return
+30.0
Ann. Ret 127.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
AG | Call | $27.65 | $30.00 | 02/20/26 | 25 ⚠️ | $2.61 | 8.70% | 17.94% | 121.86% | 127.02% | 53.6% | 0.464 | -0.071 | 197.50 | -33.1% | |
|
40.3
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $195.00 | 02/06/26 | 11 | $2.77 | 1.42% | 7.28% | 54.26% | 47.05% | 72.4% | 0.277 | -0.266 | 34.71 | 56.4% | |
|
40.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $375.00 | 01/30/26 | 4 ⚠️ | $1.95 | 0.52% | 7.83% | 65.75% | 47.45% | 84.1% | 0.159 | -0.730 | 18.20 | 12.6% | |
|
40.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $160.21 | $177.50 | 01/30/26 | 4 | $0.82 | 0.46% | 11.31% | 80.76% | 42.41% | 87.0% | 0.130 | -0.360 | 6.58 | 196.8% | |
|
40.2
Return
+14.9
Ann. Ret 49.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $42.00 | 03/20/26 | 53 | $3.02 | 7.19% | -8.52% | 53.35% | 49.52% | 57.8% | -0.422 | -0.031 | – | 8.2% | |
|
40.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+2.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 04/17/26 | 81 | $2.77 | 6.93% | -12.63% | 52.26% | 31.21% | 65.8% | -0.342 | -0.023 | – | 8.2% | |
|
40.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $160.00 | 01/30/26 | 4 ⚠️ | $0.88 | 0.55% | -6.08% | 57.31% | 49.90% | 84.2% | -0.159 | -0.305 | 403.50 | 12.3% | |
|
40.0
Return
+28.4
Ann. Ret 94.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
APLD | Call | $38.08 | $40.00 | 03/20/26 | 53 | $5.50 | 13.75% | 19.49% | 105.24% | 94.69% | 45.3% | 0.547 | -0.059 | – | 15.1% | |
|
40.0
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
NBIS | Call | $94.51 | $102.00 | 01/30/26 | 4 | $1.40 | 1.37% | 9.41% | 108.11% | 125.25% | 75.2% | 0.248 | -0.422 | – | 60.3% | |
|
40.0
Return
+30.0
Ann. Ret 268.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
KTOS | Call | $111.2 | $112.00 | 01/30/26 | 4 | $3.30 | 2.95% | 3.69% | 88.82% | 268.86% | 54.5% | 0.455 | -0.513 | 855.62 | 3.9% | |
|
40.0
Return
+30.0
Ann. Ret 262.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.93 | $99.00 | 01/30/26 | 4 | $2.84 | 2.87% | -9.23% | 116.44% | 262.23% | 68.3% | -0.317 | -0.562 | – | -22.9% | |
|
40.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $254.79 | $230.00 | 01/30/26 | 4 ⚠️ | $0.26 | 0.11% | -9.83% | 57.10% | 10.32% | 95.7% | -0.043 | -0.172 | 34.13 | 12.8% | |
|
39.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $355.00 | 01/30/26 | 4 | $0.54 | 0.15% | 8.85% | 55.32% | 13.75% | 93.4% | 0.066 | -0.304 | 68.52 | 39.6% | |
|
39.7
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $407.50 | 01/30/26 | 4 ⚠️ | $2.90 | 0.71% | -7.92% | 75.00% | 64.94% | 84.5% | -0.155 | -1.023 | 305.14 | -6.4% | |
|
39.7
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $671.96 | $700.00 | 01/30/26 | 4 ⚠️ | $7.90 | 1.13% | 5.35% | 66.92% | 102.98% | 71.4% | 0.286 | -2.015 | 109.81 | 12.3% | |
|
39.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $477.50 | 01/30/26 | 4 ⚠️ | $2.45 | 0.51% | 9.22% | 72.18% | 46.72% | 85.2% | 0.148 | -0.965 | 305.14 | -6.4% | |
|
39.5
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.14 | $25.00 | 02/20/26 | 25 | $0.59 | 2.36% | 6.01% | 54.47% | 34.46% | 70.0% | 0.300 | -0.022 | 27.68 | – | |
|
39.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $357.50 | 01/30/26 | 4 | $0.42 | 0.12% | 9.58% | 55.49% | 10.59% | 94.7% | 0.053 | -0.255 | 68.52 | 39.6% | |
|
39.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $175.00 | 03/20/26 | 53 ⚠️ | $1.31 | 0.75% | -31.24% | 63.03% | 5.14% | 95.2% | -0.048 | -0.056 | 131.67 | 13.5% | |
|
39.4
Return
+30.0
Ann. Ret 104.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
UUUU | Call | $23.71 | $24.50 | 02/20/26 | 25 | $1.75 | 7.16% | 10.73% | 104.85% | 104.58% | 55.9% | 0.441 | -0.050 | – | 5.2% | |
|
39.4
Return
+18.6
Ann. Ret 62.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
USAR | Call | $28.28 | $35.00 | 03/20/26 | 53 | $3.15 | 9.00% | 34.90% | 129.01% | 61.98% | 59.0% | 0.410 | -0.051 | – | -3.8% | |
|
39.4
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $190.00 | 02/06/26 | 11 | $4.22 | 2.22% | 5.36% | 54.28% | 73.79% | 62.5% | 0.376 | -0.302 | 34.71 | 56.4% | |
|
39.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $360.00 | 01/30/26 | 4 | $0.32 | 0.09% | 10.32% | 55.92% | 8.11% | 95.8% | 0.042 | -0.215 | 68.52 | 39.6% | |
|
39.3
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $425.00 | 01/30/26 | 4 ⚠️ | $7.18 | 1.69% | -4.91% | 74.01% | 154.05% | 68.6% | -0.314 | -1.498 | 305.14 | -6.4% | |
|
39.3
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+17.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $180.00 | 03/20/26 | 53 ⚠️ | $1.61 | 0.89% | -29.38% | 62.00% | 6.16% | 94.2% | -0.058 | -0.064 | 131.67 | 13.5% | |
|
39.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.2%
|
CRWV | Put | $101.92 | $40.00 | 04/17/26 | 81 | $0.55 | 1.36% | -61.29% | 110.49% | 6.14% | 98.0% | -0.020 | -0.015 | – | 20.0% | |
|
39.2
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $200.00 | 02/06/26 | 11 | $1.79 | 0.90% | 9.46% | 54.14% | 29.78% | 80.6% | 0.194 | -0.217 | 34.71 | 56.4% | |
|
39.2
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $94.51 | $100.00 | 01/30/26 | 4 | $1.91 | 1.91% | 7.83% | 105.79% | 174.29% | 69.9% | 0.301 | -0.455 | – | 60.3% | |
|
39.2
Return
+30.0
Ann. Ret 116.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.92 | $105.00 | 02/20/26 | 25 | $8.38 | 7.98% | 11.24% | 93.62% | 116.45% | 50.6% | 0.494 | -0.202 | – | 20.0% | |
|
39.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.35 | $200.00 | 02/13/26 | 18 | $2.87 | 1.43% | 10.04% | 51.30% | 29.05% | 75.5% | 0.245 | -0.185 | 34.71 | 56.4% | |
|
39.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-1.0
9.3%
|
HUT | Call | $58.36 | $70.00 | 02/20/26 | 25 | $2.14 | 3.06% | 23.61% | 97.29% | 44.63% | 72.9% | 0.271 | -0.099 | 30.08 | 10.1% | |
|
39.0
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $101.92 | $108.00 | 01/30/26 | 4 | $2.15 | 1.99% | 8.07% | 110.56% | 181.66% | 69.0% | 0.310 | -0.520 | – | 20.0% | |
|
39.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.9%
|
BIDU | Call | $157.29 | $180.00 | 02/06/26 | 11 | $0.64 | 0.36% | 14.85% | 59.22% | 11.80% | 90.9% | 0.091 | -0.121 | 14.08 | 10.5% | |
|
39.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $70.00 | 04/17/26 | 81 | $0.39 | 0.55% | 65.18% | 64.74% | 2.48% | 92.7% | 0.073 | -0.011 | – | 8.2% | |
|
38.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+11.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
GME | Call | $24.14 | $30.00 | 03/20/26 | 53 | $0.46 | 1.53% | 26.18% | 66.15% | 10.56% | 82.8% | 0.172 | -0.014 | 27.68 | – | |
|
38.9
Return
+30.0
Ann. Ret 442.6%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $245.66 | $250.00 | 01/30/26 | 4 ⚠️ | $12.12 | 4.85% | 6.70% | 137.44% | 442.56% | 52.1% | 0.479 | -1.769 | 34.67 | -7.1% | |
|
38.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
BABA | Call | $172.05 | $200.00 | 02/06/26 | 11 | $0.55 | 0.28% | 16.56% | 60.23% | 9.12% | 92.3% | 0.077 | -0.118 | 22.95 | 14.3% | |
|
38.8
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $162.50 | 02/20/26 | 25 ⚠️ | $7.30 | 4.49% | -8.40% | 61.46% | 65.59% | 63.9% | -0.361 | -0.198 | 403.50 | 12.3% | |
|
38.8
Return
+20.1
Ann. Ret 66.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
USAR | Call | $28.28 | $34.00 | 03/20/26 | 53 | $3.30 | 9.71% | 31.90% | 127.45% | 66.84% | 57.0% | 0.430 | -0.051 | – | -3.8% | |
|
38.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $160.21 | $180.00 | 01/30/26 | 4 | $0.64 | 0.36% | 12.75% | 81.25% | 32.44% | 90.1% | 0.099 | -0.300 | 6.58 | 196.8% | |
|
38.8
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
OKLO | Call | $84.3 | $90.00 | 01/30/26 | 4 | $1.42 | 1.57% | 8.44% | 101.55% | 143.47% | 73.4% | 0.266 | -0.367 | – | 38.5% | |
|
38.6
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MP | Call | $63.73 | $68.00 | 01/30/26 | 4 | $1.09 | 1.61% | 8.42% | 101.68% | 146.94% | 73.1% | 0.269 | -0.280 | – | 24.1% | |
|
38.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $480.00 | 01/30/26 | 4 ⚠️ | $2.14 | 0.45% | 9.72% | 72.17% | 40.68% | 86.8% | 0.132 | -0.895 | 305.14 | -6.4% | |
|
38.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IREN | Put | $53.59 | $40.00 | 03/20/26 | 53 ⚠️ | $3.07 | 7.68% | -31.09% | 115.38% | 52.86% | 81.1% | -0.189 | -0.059 | 30.78 | 58.3% | |
|
38.5
Return
+30.0
Ann. Ret 289.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.93 | $100.00 | 01/30/26 | 4 | $3.17 | 3.17% | -8.60% | 117.52% | 289.72% | 65.3% | -0.347 | -0.588 | – | -22.9% | |
|
38.5
Return
+10.6
Ann. Ret 35.3%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 04/17/26 | 81 | $3.53 | 7.83% | 13.88% | 55.06% | 35.30% | 52.2% | 0.478 | -0.028 | – | 8.2% | |
|
38.4
Return
+30.0
Ann. Ret 277.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $53.59 | $56.00 | 01/30/26 | 4 | $1.70 | 3.04% | 7.67% | 124.85% | 277.01% | 62.4% | 0.376 | -0.332 | 30.78 | 58.3% | |
|
38.4
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
ARM | Call | $114.82 | $120.00 | 01/30/26 | 4 | $1.21 | 1.01% | 5.57% | 63.67% | 92.39% | 73.4% | 0.266 | -0.317 | 147.15 | 37.4% | |
|
38.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
|
APP | Call | $546.6 | $585.00 | 01/30/26 | 4 | $5.20 | 0.89% | 7.98% | 76.71% | 81.11% | 78.1% | 0.219 | -1.633 | 64.32 | 35.6% | |
|
38.4
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
CRWV | Call | $101.92 | $109.00 | 01/30/26 | 4 | $1.88 | 1.72% | 8.79% | 110.77% | 157.39% | 71.7% | 0.283 | -0.499 | – | 20.0% | |
|
38.4
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $212.78 | $230.00 | 01/30/26 | 4 | $0.95 | 0.41% | 8.54% | 60.95% | 37.49% | 86.2% | 0.138 | -0.379 | 18.40 | 62.1% | |
|
38.3
Return
+30.0
Ann. Ret 297.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $83.36 | $85.00 | 01/30/26 | 4 | $2.77 | 3.26% | 5.29% | 106.26% | 297.37% | 56.9% | 0.431 | -0.456 | – | 0.7% | |
|
38.3
Return
+30.0
Ann. Ret 146.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $29.00 | 02/20/26 | 25 ⚠️ | $2.92 | 10.05% | 15.42% | 122.22% | 146.76% | 49.4% | 0.506 | -0.072 | 197.50 | -33.1% | |
|
38.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
COIN | Call | $212.78 | $227.50 | 01/30/26 | 4 | $1.24 | 0.55% | 7.50% | 59.44% | 49.74% | 82.7% | 0.173 | -0.429 | 18.40 | 62.1% | |
|
38.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $405.00 | 01/30/26 | 4 ⚠️ | $2.52 | 0.62% | -8.40% | 75.41% | 56.78% | 86.2% | -0.138 | -0.953 | 305.14 | -6.4% | |
|
38.1
Return
+25.9
Ann. Ret 86.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.92 | $110.00 | 02/20/26 | 25 | $6.50 | 5.91% | 14.31% | 92.66% | 86.27% | 58.3% | 0.417 | -0.195 | – | 20.0% | |
|
38.1
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
RKLB | Call | $83.36 | $100.00 | 02/20/26 | 25 | $2.62 | 2.62% | 23.10% | 90.26% | 38.18% | 74.8% | 0.252 | -0.127 | – | 0.7% | |
|
38.0
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+4.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
RKLB | Put | $83.36 | $75.00 | 02/27/26 | 32 ⚠️ | $5.35 | 7.13% | -16.45% | 94.88% | 81.36% | 69.3% | -0.307 | -0.125 | – | 0.7% | |
|
38.0
Return
+24.8
Ann. Ret 82.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $167.50 | 02/20/26 | 25 ⚠️ | $9.50 | 5.67% | -6.75% | 60.69% | 82.81% | 56.7% | -0.433 | -0.205 | 403.50 | 12.3% | |
|
38.0
Return
+30.0
Ann. Ret 205.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $212.78 | $215.00 | 01/30/26 | 4 | $4.85 | 2.26% | 3.32% | 58.40% | 205.84% | 51.5% | 0.485 | -0.662 | 18.40 | 62.1% | |
|
38.0
Return
+30.0
Ann. Ret 260.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.46 | $80.00 | 01/30/26 | 4 ⚠️ | $2.28 | 2.85% | 3.55% | 73.79% | 260.06% | 50.8% | 0.492 | -0.309 | 15.16 | 8.3% | |
|
38.0
Return
+30.0
Ann. Ret 237.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.21 | $162.50 | 01/30/26 | 4 | $4.22 | 2.60% | 4.07% | 75.10% | 237.25% | 53.8% | 0.462 | -0.634 | 6.58 | 196.8% | |
|
38.0
Return
+30.0
Ann. Ret 254.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $350.00 | 01/30/26 | 4 ⚠️ | $9.77 | 2.79% | 2.92% | 68.90% | 254.85% | 49.7% | 0.503 | -1.260 | 18.20 | 12.6% | |
|
38.0
Return
+30.0
Ann. Ret 219.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $352.50 | 01/30/26 | 4 ⚠️ | $8.47 | 2.40% | 3.26% | 68.29% | 219.39% | 53.7% | 0.463 | -1.244 | 18.20 | 12.6% | |
|
38.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $380.00 | 01/30/26 | 4 ⚠️ | $1.38 | 0.36% | 9.10% | 66.08% | 33.02% | 88.2% | 0.118 | -0.599 | 18.20 | 12.6% | |
|
38.0
Return
+30.0
Ann. Ret 139.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
APP | Call | $546.6 | $570.00 | 01/30/26 | 4 | $8.70 | 1.53% | 5.87% | 74.96% | 139.28% | 67.9% | 0.321 | -1.939 | 64.32 | 35.6% | |
|
37.9
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $113.00 | 01/30/26 | 4 | $0.98 | 0.87% | 5.64% | 58.64% | 79.14% | 74.3% | 0.257 | -0.271 | 44.99 | 38.4% | |
|
37.9
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
MRVL | Call | $81.1 | $84.00 | 01/30/26 | 4 | $1.18 | 1.40% | 5.02% | 67.96% | 127.64% | 67.7% | 0.323 | -0.261 | 28.55 | 44.2% | |
|
37.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+14.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $65.00 | 04/17/26 | 81 | $0.54 | 0.83% | 53.81% | 62.74% | 3.74% | 89.6% | 0.104 | -0.014 | – | 8.2% | |
|
37.8
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $140.00 | 02/20/26 | 25 ⚠️ | $1.61 | 1.15% | -18.32% | 64.64% | 16.84% | 89.0% | -0.110 | -0.106 | 403.50 | 12.3% | |
|
37.7
Return
+26.7
Ann. Ret 89.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $30.00 | 03/20/26 | 53 ⚠️ | $3.88 | 12.92% | 22.51% | 113.72% | 88.95% | 48.4% | 0.516 | -0.046 | 197.50 | -33.1% | |
|
37.7
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $249.83 | $240.00 | 01/30/26 | 4 ⚠️ | $1.92 | 0.80% | -4.70% | 55.38% | 73.00% | 77.6% | -0.224 | -0.542 | – | 3.3% | |
|
37.7
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $160.21 | $165.00 | 01/30/26 | 4 | $3.25 | 1.97% | 5.02% | 75.59% | 179.73% | 61.3% | 0.387 | -0.614 | 6.58 | 196.8% | |
|
37.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $482.50 | 01/30/26 | 4 ⚠️ | $1.87 | 0.39% | 10.23% | 72.34% | 35.37% | 88.1% | 0.119 | -0.831 | 305.14 | -6.4% | |
|
37.7
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
NBIS | Call | $94.51 | $105.00 | 01/30/26 | 4 | $0.92 | 0.87% | 12.07% | 106.72% | 79.52% | 82.9% | 0.171 | -0.334 | – | 60.3% | |
|
37.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
CRWV | Call | $101.92 | $125.00 | 02/20/26 | 25 | $2.82 | 2.26% | 25.41% | 92.03% | 32.94% | 77.1% | 0.229 | -0.150 | – | 20.0% | |
|
37.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RVMD | Call | $97.59 | $120.00 | 02/20/26 | 25 | $1.83 | 1.52% | 24.83% | 76.20% | 22.20% | 81.6% | 0.184 | -0.106 | – | 11.3% | |
|
37.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $160.21 | $130.00 | 02/06/26 | 11 ⚠️ | $0.78 | 0.60% | -19.34% | 86.18% | 19.91% | 93.3% | -0.067 | -0.141 | 6.58 | 196.8% | |
|
37.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
|
RKLB | Call | $83.36 | $95.00 | 02/06/26 | 11 | $1.60 | 1.68% | 15.88% | 92.93% | 55.89% | 77.7% | 0.223 | -0.183 | – | 0.7% | |
|
37.6
Return
+28.9
Ann. Ret 96.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.79 | $30.00 | 02/13/26 | 18 | $1.42 | 4.75% | 13.08% | 90.81% | 96.32% | 59.9% | 0.401 | -0.061 | – | 75.1% | |
|
37.5
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $157.50 | 01/30/26 | 4 ⚠️ | $0.58 | 0.37% | -7.38% | 59.34% | 33.60% | 88.9% | -0.111 | -0.247 | 403.50 | 12.3% | |
|
37.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+9.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
TTD | Put | $34.43 | $30.00 | 02/27/26 | 32 ⚠️ | $0.99 | 3.30% | -15.74% | 73.45% | 37.64% | 78.5% | -0.215 | -0.034 | 39.12 | 67.8% | |
|
37.5
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $452.50 | 01/30/26 | 4 ⚠️ | $8.22 | 1.82% | 4.85% | 72.94% | 165.86% | 62.9% | 0.371 | -1.601 | 305.14 | -6.4% | |
|
37.3
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $180.00 | 02/06/26 | 11 ⚠️ | $4.85 | 2.69% | 9.10% | 75.11% | 89.41% | 65.0% | 0.350 | -0.378 | 403.50 | 12.3% | |
|
37.3
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $362.50 | 01/30/26 | 4 | $0.24 | 0.07% | 11.06% | 55.58% | 6.17% | 96.8% | 0.032 | -0.169 | 68.52 | 39.6% | |
|
37.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $143.75 | $110.00 | 02/20/26 | 25 ⚠️ | $0.75 | 0.68% | -24.00% | 71.25% | 9.95% | 94.1% | -0.059 | -0.063 | 54.73 | 13.9% | |
|
37.2
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $160.21 | $127.00 | 02/06/26 | 11 ⚠️ | $0.62 | 0.49% | -21.12% | 88.93% | 16.20% | 94.6% | -0.054 | -0.122 | 6.58 | 196.8% | |
|
37.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $365.00 | 01/30/26 | 4 | $0.20 | 0.05% | 11.81% | 56.62% | 4.88% | 97.4% | 0.026 | -0.148 | 68.52 | 39.6% | |
|
37.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+9.5
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
IE | Put | $19.07 | $15.00 | 04/17/26 | 81 | $1.07 | 7.17% | -26.98% | 81.88% | 32.29% | 79.1% | -0.209 | -0.013 | – | 14.9% | |
|
37.1
Return
+17.0
Ann. Ret 56.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $33.39 | $35.00 | 06/18/26 | 143 | $7.75 | 22.14% | 28.03% | 102.65% | 56.52% | 40.1% | 0.599 | -0.030 | 107.73 | -35.9% | |
|
37.0
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $715.00 | 01/30/26 | 4 ⚠️ | $7.60 | 1.06% | 7.45% | 78.37% | 96.99% | 75.9% | 0.241 | -2.165 | 29.76 | 23.8% | |
|
37.0
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $355.00 | 01/30/26 | 4 ⚠️ | $7.35 | 2.07% | 3.66% | 66.98% | 188.93% | 57.8% | 0.422 | -1.201 | 18.20 | 12.6% | |
|
37.0
Return
+30.0
Ann. Ret 156.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
COIN | Call | $212.78 | $217.50 | 01/30/26 | 4 | $3.73 | 1.71% | 3.97% | 58.85% | 156.28% | 58.9% | 0.411 | -0.650 | 18.40 | 62.1% | |
|
37.0
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
MRVL | Call | $81.1 | $86.00 | 01/30/26 | 4 | $0.74 | 0.86% | 6.95% | 72.62% | 78.52% | 76.9% | 0.231 | -0.236 | 28.55 | 44.2% | |
|
37.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
MSTR | Put | $160.21 | $125.00 | 02/06/26 | 11 ⚠️ | $0.55 | 0.44% | -22.32% | 91.98% | 14.60% | 95.2% | -0.049 | -0.117 | 6.58 | 196.8% | |
|
36.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $485.00 | 01/30/26 | 4 ⚠️ | $1.62 | 0.34% | 10.75% | 72.17% | 30.57% | 89.5% | 0.105 | -0.760 | 305.14 | -6.4% | |
|
36.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
HOOD | Call | $107.89 | $114.00 | 01/30/26 | 4 | $0.77 | 0.67% | 6.37% | 57.62% | 61.23% | 79.1% | 0.209 | -0.237 | 44.99 | 38.4% | |
|
36.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $600.00 | 02/27/26 | 32 ⚠️ | $0.83 | 0.14% | 36.73% | 53.53% | 1.58% | 96.9% | 0.032 | -0.078 | 305.14 | -6.4% | |
|
36.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $35.00 | 06/18/26 | 143 | $2.19 | 6.26% | -23.00% | 54.77% | 15.97% | 78.2% | -0.218 | -0.014 | – | 8.2% | |
|
36.9
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $101.92 | $70.00 | 09/18/26 | 235 | $10.60 | 15.14% | -41.72% | 89.02% | 23.52% | 81.6% | -0.184 | -0.038 | – | 20.0% | |
|
36.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $23.00 | 12/18/26 | 326 | $0.96 | 4.17% | -48.28% | 57.09% | 4.67% | 92.7% | -0.073 | -0.005 | – | 8.2% | |
|
36.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $402.50 | 01/30/26 | 4 ⚠️ | $2.19 | 0.54% | -8.90% | 75.72% | 49.65% | 87.7% | -0.123 | -0.880 | 305.14 | -6.4% | |
|
36.7
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $61.06 | $63.00 | 01/30/26 | 4 ⚠️ | $1.05 | 1.67% | 4.90% | 71.11% | 152.08% | 65.4% | 0.346 | -0.210 | 27.50 | 13.8% | |
|
36.7
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
18.2%
|
ZIM | Put | $23.05 | $21.00 | 02/20/26 | 25 | $0.77 | 3.67% | -12.23% | 73.45% | 53.53% | 72.8% | -0.272 | -0.029 | 2.77 | -35.0% | |
|
36.6
Return
+19.3
Ann. Ret 64.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.3%
|
GLDD | Call | $14.96 | $15.00 | 03/20/26 | 53 | $1.40 | 9.33% | 9.63% | 66.13% | 64.28% | 47.2% | 0.528 | -0.013 | 12.58 | 13.6% | |
|
36.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.6
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $165.00 | 04/17/26 | 81 ⚠️ | $9.72 | 5.89% | -15.77% | 54.58% | 26.56% | 71.3% | -0.287 | -0.095 | 34.71 | 56.4% | |
|
36.5
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $710.00 | 01/30/26 | 4 ⚠️ | $8.80 | 1.24% | 6.88% | 79.03% | 113.10% | 72.9% | 0.271 | -2.318 | 29.76 | 23.8% | |
|
36.5
Return
+9.6
Ann. Ret 31.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $46.00 | 04/17/26 | 81 | $3.25 | 7.07% | 15.58% | 54.55% | 31.84% | 55.7% | 0.443 | -0.028 | – | 8.2% | |
|
36.4
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $15.99 | $12.50 | 05/15/26 | 109 | $1.81 | 14.48% | -33.15% | 108.56% | 48.49% | 76.8% | -0.232 | -0.013 | – | 0.8% | |
|
36.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.6
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $60.00 | 04/17/26 | 81 | $0.81 | 1.35% | 42.71% | 60.00% | 6.08% | 85.2% | 0.148 | -0.018 | – | 8.2% | |
|
36.2
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $135.19 | $145.00 | 01/30/26 | 4 ⚠️ | $1.95 | 1.34% | 8.70% | 94.54% | 122.72% | 74.5% | 0.255 | -0.540 | 81.95 | 52.6% | |
|
36.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $285.93 | $310.00 | 01/30/26 | 4 | $0.62 | 0.20% | 8.64% | 51.91% | 18.40% | 91.5% | 0.086 | -0.307 | 32.79 | 42.2% | |
|
36.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $487.50 | 01/30/26 | 4 ⚠️ | $1.41 | 0.29% | 11.27% | 72.25% | 26.39% | 90.6% | 0.093 | -0.699 | 305.14 | -6.4% | |
|
36.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $212.78 | $235.00 | 01/30/26 | 4 | $0.55 | 0.24% | 10.70% | 63.60% | 21.55% | 91.4% | 0.086 | -0.282 | 18.40 | 62.1% | |
|
36.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.62 | $380.00 | 02/06/26 | 11 | $0.48 | 0.13% | 16.49% | 51.10% | 4.24% | 95.7% | 0.043 | -0.121 | 68.52 | 39.6% | |
|
36.1
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $450.00 | 01/30/26 | 4 ⚠️ | $9.12 | 2.03% | 4.49% | 72.89% | 185.03% | 60.2% | 0.398 | -1.635 | 305.14 | -6.4% | |
|
36.1
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
APLD | Call | $38.08 | $42.00 | 02/06/26 | 11 | $1.87 | 4.45% | 15.20% | 119.27% | 147.74% | 62.2% | 0.378 | -0.139 | – | 15.1% | |
|
36.0
Return
+12.1
Ann. Ret 40.5%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $44.00 | 04/17/26 | 81 | $3.95 | 8.98% | 12.53% | 53.92% | 40.45% | 48.9% | 0.511 | -0.028 | – | 8.2% | |
|
36.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $25.00 | 12/18/26 | 326 | $1.31 | 5.24% | -44.40% | 56.31% | 5.87% | 90.5% | -0.095 | -0.005 | – | 8.2% | |
|
36.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $155.00 | 01/30/26 | 4 ⚠️ | $0.39 | 0.25% | -8.74% | 61.32% | 22.67% | 92.4% | -0.076 | -0.193 | 403.50 | 12.3% | |
|
36.0
Return
+30.0
Ann. Ret 126.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $440.00 | 02/06/26 | 11 ⚠️ | $16.80 | 3.82% | 3.96% | 54.78% | 126.69% | 47.9% | 0.521 | -0.778 | 305.14 | -6.4% | |
|
36.0
Return
+30.0
Ann. Ret 279.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $440.00 | 01/30/26 | 4 ⚠️ | $13.47 | 3.06% | 3.20% | 73.62% | 279.45% | 48.5% | 0.515 | -1.710 | 305.14 | -6.4% | |
|
36.0
Return
+30.0
Ann. Ret 108.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $445.00 | 02/06/26 | 11 ⚠️ | $14.50 | 3.26% | 4.57% | 54.77% | 108.12% | 52.6% | 0.474 | -0.776 | 305.14 | -6.4% | |
|
36.0
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $442.50 | 01/30/26 | 4 ⚠️ | $12.25 | 2.77% | 3.49% | 73.30% | 252.61% | 51.5% | 0.485 | -1.702 | 305.14 | -6.4% | |
|
36.0
Return
+30.0
Ann. Ret 228.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $445.00 | 01/30/26 | 4 ⚠️ | $11.15 | 2.51% | 3.81% | 73.25% | 228.64% | 54.4% | 0.456 | -1.690 | 305.14 | -6.4% | |
|
36.0
Return
+30.0
Ann. Ret 151.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $167.50 | 01/30/26 | 4 ⚠️ | $2.79 | 1.66% | -2.78% | 53.12% | 151.72% | 59.9% | -0.401 | -0.449 | 403.50 | 12.3% | |
|
36.0
Return
+30.0
Ann. Ret 205.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $447.50 | 01/30/26 | 4 ⚠️ | $10.10 | 2.26% | 4.14% | 73.13% | 205.95% | 57.3% | 0.427 | -1.668 | 305.14 | -6.4% | |
|
35.9
Return
+30.0
Ann. Ret 207.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $40.00 | 02/06/26 | 11 | $2.50 | 6.26% | 11.62% | 117.09% | 207.80% | 53.2% | 0.468 | -0.143 | – | 15.1% | |
|
35.8
Return
+29.8
Ann. Ret 99.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $447.50 | 02/06/26 | 11 ⚠️ | $13.40 | 2.99% | 4.89% | 54.48% | 99.36% | 55.0% | 0.450 | -0.767 | 305.14 | -6.4% | |
|
35.8
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
CRWV | Call | $101.92 | $115.00 | 01/30/26 | 4 | $0.87 | 0.76% | 13.69% | 110.01% | 69.03% | 85.2% | 0.148 | -0.339 | – | 20.0% | |
|
35.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+4.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.14 | $26.00 | 03/20/26 | 53 | $0.89 | 3.42% | 11.39% | 56.05% | 23.57% | 68.7% | 0.313 | -0.016 | 27.68 | – | |
|
35.8
Return
+27.6
Ann. Ret 91.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $170.00 | 02/20/26 | 25 ⚠️ | $10.70 | 6.29% | 6.65% | 60.64% | 91.89% | 46.9% | 0.531 | -0.222 | 403.50 | 12.3% | |
|
35.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+6.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $52.50 | 04/17/26 | 81 | $1.60 | 3.06% | 26.98% | 56.34% | 13.78% | 73.5% | 0.265 | -0.024 | – | 8.2% | |
|
35.7
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $115.00 | 01/30/26 | 4 | $0.60 | 0.52% | 7.15% | 58.07% | 47.61% | 82.8% | 0.172 | -0.211 | 44.99 | 38.4% | |
|
35.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $490.00 | 01/30/26 | 4 ⚠️ | $1.23 | 0.25% | 11.79% | 72.55% | 22.91% | 91.6% | 0.084 | -0.646 | 305.14 | -6.4% | |
|
35.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
|
USAR | Put | $28.28 | $15.00 | 06/18/26 | 143 | $1.65 | 11.00% | -52.79% | 116.62% | 28.08% | 88.8% | -0.112 | -0.013 | – | -3.8% | |
|
35.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
APP | Call | $546.6 | $600.00 | 01/30/26 | 4 | $3.00 | 0.50% | 10.32% | 77.80% | 45.62% | 85.9% | 0.141 | -1.255 | 64.32 | 35.6% | |
|
35.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.5%
|
SATS | Call | $119.24 | $135.00 | 02/20/26 | 25 | $2.85 | 2.11% | 15.61% | 62.84% | 30.82% | 74.3% | 0.257 | -0.129 | – | 3.0% | |
|
35.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $400.00 | 01/30/26 | 4 ⚠️ | $1.90 | 0.47% | -9.40% | 76.16% | 43.23% | 89.1% | -0.109 | -0.813 | 305.14 | -6.4% | |
|
35.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $160.21 | $120.00 | 02/06/26 | 11 ⚠️ | $0.39 | 0.32% | -25.34% | 96.71% | 10.65% | 96.6% | -0.034 | -0.091 | 6.58 | 196.8% | |
|
35.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
FLUT | Call | $174.01 | $290.00 | 03/20/26 | 53 | $0.38 | 0.13% | 66.87% | 71.25% | 0.89% | 95.7% | 0.043 | -0.041 | – | 64.0% | |
|
35.5
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 06/18/26 | 143 | $4.15 | 10.38% | -15.86% | 54.27% | 26.48% | 65.1% | -0.349 | -0.018 | – | 8.2% | |
|
35.3
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+3.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 04/17/26 | 81 | $2.06 | 4.13% | 22.19% | 55.29% | 18.61% | 67.6% | 0.324 | -0.025 | – | 8.2% | |
|
35.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $492.50 | 01/30/26 | 4 ⚠️ | $1.06 | 0.22% | 12.32% | 72.40% | 19.73% | 92.7% | 0.073 | -0.583 | 305.14 | -6.4% | |
|
35.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $212.78 | $225.00 | 02/06/26 | 11 | $3.75 | 1.67% | 7.51% | 52.26% | 55.30% | 68.9% | 0.311 | -0.318 | 18.40 | 62.1% | |
|
35.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $38.00 | 12/18/26 | 326 | $5.78 | 15.20% | -24.37% | 55.54% | 17.02% | 69.8% | -0.301 | -0.011 | – | 8.2% | |
|
34.9
Return
+30.0
Ann. Ret 175.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
APLD | Call | $38.08 | $41.00 | 02/06/26 | 11 | $2.17 | 5.29% | 13.37% | 118.41% | 175.62% | 57.9% | 0.421 | -0.142 | – | 15.1% | |
|
34.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $495.00 | 01/30/26 | 4 ⚠️ | $0.93 | 0.19% | 12.86% | 72.63% | 17.05% | 93.5% | 0.065 | -0.534 | 305.14 | -6.4% | |
|
34.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $33.00 | 12/18/26 | 326 | $3.50 | 10.61% | -30.77% | 55.51% | 11.87% | 78.6% | -0.214 | -0.009 | – | 8.2% | |
|
34.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $35.00 | 12/18/26 | 326 | $4.35 | 12.43% | -28.07% | 54.21% | 13.92% | 75.3% | -0.247 | -0.010 | – | 8.2% | |
|
34.7
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $175.00 | 01/30/26 | 4 ⚠️ | $1.53 | 0.87% | 4.19% | 50.13% | 79.78% | 71.6% | 0.284 | -0.382 | 403.50 | 12.3% | |
|
34.7
Return
+30.0
Ann. Ret 105.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
APLD | Call | $38.08 | $39.00 | 03/20/26 | 53 | $5.95 | 15.26% | 18.04% | 107.00% | 105.07% | 42.6% | 0.574 | -0.060 | – | 15.1% | |
|
34.7
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $101.92 | $107.00 | 01/30/26 | 4 | $2.35 | 2.20% | 7.29% | 107.09% | 200.41% | 66.7% | 0.333 | -0.519 | – | 20.0% | |
|
34.7
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.5%
|
AG | Put | $27.65 | $24.00 | 02/20/26 | 25 ⚠️ | $1.65 | 6.87% | -19.17% | 117.86% | 100.37% | 73.2% | -0.268 | -0.055 | 197.50 | -33.1% | |
|
34.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $30.00 | 12/18/26 | 326 | $2.53 | 8.43% | -35.53% | 55.10% | 9.44% | 83.6% | -0.164 | -0.008 | – | 8.2% | |
|
34.6
Return
+30.0
Ann. Ret 108.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
METC | Call | $22.32 | $25.00 | 02/20/26 | 25 | $1.85 | 7.40% | 20.30% | 108.57% | 108.04% | 55.5% | 0.445 | -0.052 | – | 59.9% | |
|
34.6
Return
+30.0
Ann. Ret 200.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
NBIS | Call | $94.51 | $99.00 | 01/30/26 | 4 | $2.17 | 2.20% | 7.05% | 105.26% | 200.47% | 66.7% | 0.333 | -0.472 | – | 60.3% | |
|
34.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
RDDT | Put | $220.62 | $180.00 | 02/20/26 | 25 ⚠️ | $4.03 | 2.24% | -20.24% | 82.26% | 32.65% | 85.1% | -0.149 | -0.216 | 101.67 | 14.2% | |
|
34.5
Return
+25.1
Ann. Ret 83.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
|
UUUU | Call | $23.71 | $24.00 | 03/20/26 | 53 | $2.92 | 12.17% | 13.54% | 100.82% | 83.79% | 48.0% | 0.520 | -0.034 | – | 5.2% | |
|
34.5
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRWV | Call | $101.92 | $110.00 | 02/06/26 | 11 | $3.70 | 3.36% | 11.56% | 99.46% | 111.61% | 65.1% | 0.349 | -0.297 | – | 20.0% | |
|
34.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $497.50 | 01/30/26 | 4 ⚠️ | $0.81 | 0.16% | 13.40% | 72.93% | 14.77% | 94.2% | 0.058 | -0.489 | 305.14 | -6.4% | |
|
34.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $397.50 | 01/30/26 | 4 ⚠️ | $1.64 | 0.41% | -9.91% | 76.56% | 37.65% | 90.4% | -0.096 | -0.746 | 305.14 | -6.4% | |
|
34.5
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $600.00 | 02/20/26 | 25 ⚠️ | $0.49 | 0.08% | 36.66% | 55.96% | 1.19% | 97.9% | 0.021 | -0.066 | 305.14 | -6.4% | |
|
34.5
Return
+16.1
Ann. Ret 53.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $250.00 | 03/20/26 | 53 ⚠️ | $19.52 | 7.81% | -8.76% | 56.09% | 53.79% | 56.8% | -0.432 | -0.189 | 131.67 | 13.5% | |
|
34.5
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+0.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
CRWV | Call | $101.92 | $110.00 | 02/13/26 | 18 | $5.15 | 4.68% | 12.98% | 96.52% | 94.94% | 60.7% | 0.393 | -0.235 | – | 20.0% | |
|
34.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.4%
|
CRWV | Call | $101.92 | $130.00 | 02/27/26 | 32 | $3.53 | 2.71% | 31.01% | 96.54% | 30.93% | 76.4% | 0.236 | -0.141 | – | 20.0% | |
|
34.4
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $33.39 | $34.00 | 06/18/26 | 143 | $8.10 | 23.82% | 26.09% | 104.04% | 60.81% | 38.2% | 0.618 | -0.030 | 107.73 | -35.9% | |
|
34.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
|
DOCN | Put | $59.74 | $35.00 | 10/16/26 | 263 | $2.50 | 7.14% | -45.60% | 70.13% | 9.91% | 88.9% | -0.111 | -0.012 | 23.89 | -7.7% | |
|
34.4
Return
+30.0
Ann. Ret 421.6%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.59 | $54.00 | 01/30/26 | 4 | $2.50 | 4.62% | 5.42% | 128.06% | 421.61% | 51.3% | 0.487 | -0.358 | 30.78 | 58.3% | |
|
34.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
CRWV | Call | $101.92 | $130.00 | 02/20/26 | 25 | $2.09 | 1.61% | 29.61% | 90.52% | 23.53% | 82.3% | 0.177 | -0.126 | – | 20.0% | |
|
34.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.4%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $177.71 | $155.00 | 02/20/26 | 25 ⚠️ | $1.48 | 0.95% | -13.61% | 52.86% | 13.89% | 86.0% | -0.140 | -0.108 | 35.90 | -2.5% | |
|
34.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $500.00 | 01/30/26 | 4 ⚠️ | $0.69 | 0.14% | 13.95% | 73.06% | 12.68% | 94.9% | 0.051 | -0.443 | 305.14 | -6.4% | |
|
34.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.4
>60%
Theta Eff
+2.8
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $11.27 | $7.50 | 01/15/27 | 354 | $2.26 | 30.13% | -53.50% | 114.85% | 31.07% | 82.8% | -0.172 | -0.004 | – | 63.0% | |
|
34.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+9.2
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $55.00 | 04/17/26 | 81 | $1.25 | 2.26% | 32.00% | 57.15% | 10.20% | 78.4% | 0.216 | -0.021 | – | 8.2% | |
|
34.2
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $249.83 | $235.00 | 01/30/26 | 4 ⚠️ | $1.02 | 0.43% | -6.34% | 55.94% | 39.41% | 86.7% | -0.133 | -0.394 | – | 3.3% | |
|
34.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+8.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
TTD | Put | $34.43 | $30.00 | 03/20/26 | 53 ⚠️ | $1.42 | 4.73% | -16.99% | 68.04% | 32.60% | 76.0% | -0.240 | -0.025 | 39.12 | 67.8% | |
|
34.1
Return
+30.0
Ann. Ret 172.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $28.00 | 02/20/26 | 25 ⚠️ | $3.30 | 11.79% | 13.20% | 118.70% | 172.07% | 45.2% | 0.548 | -0.069 | 197.50 | -33.1% | |
|
34.1
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+6.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
|
UUUU | Put | $23.71 | $19.00 | 04/17/26 | 81 | $2.02 | 10.63% | -28.38% | 91.26% | 47.91% | 73.7% | -0.263 | -0.019 | – | 5.2% | |
|
34.1
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $265.00 | 02/06/26 | 11 ⚠️ | $7.38 | 2.78% | 7.82% | 70.54% | 92.35% | 62.8% | 0.372 | -0.540 | 131.67 | 13.5% | |
|
34.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $575.00 | 02/20/26 | 25 ⚠️ | $0.81 | 0.14% | 31.04% | 53.81% | 2.06% | 96.5% | 0.035 | -0.097 | 305.14 | -6.4% | |
|
34.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+2.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $128.64 | $120.00 | 04/17/26 | 81 ⚠️ | $8.40 | 7.00% | -13.25% | 53.01% | 31.54% | 65.4% | -0.346 | -0.069 | 20.01 | -6.8% | |
|
34.1
Return
+20.9
Ann. Ret 69.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.75 | $150.00 | 02/20/26 | 25 ⚠️ | $7.15 | 4.77% | 9.32% | 61.62% | 69.59% | 55.8% | 0.442 | -0.189 | 54.73 | 13.9% | |
|
34.0
Return
+30.0
Ann. Ret 127.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $107.89 | $111.00 | 01/30/26 | 4 | $1.54 | 1.39% | 4.31% | 58.61% | 127.01% | 64.1% | 0.359 | -0.314 | 44.99 | 38.4% | |
|
34.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
RKLB | Call | $83.36 | $100.00 | 02/06/26 | 11 | $0.96 | 0.96% | 21.11% | 96.30% | 31.69% | 85.0% | 0.150 | -0.148 | – | 0.7% | |
|
34.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $502.50 | 01/30/26 | 4 ⚠️ | $0.60 | 0.12% | 14.49% | 73.32% | 10.90% | 95.5% | 0.045 | -0.403 | 305.14 | -6.4% | |
|
34.0
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $270.00 | 02/06/26 | 11 ⚠️ | $5.90 | 2.19% | 9.22% | 70.39% | 72.51% | 68.5% | 0.315 | -0.506 | 131.67 | 13.5% | |
|
34.0
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $455.00 | 02/06/26 | 11 ⚠️ | $10.55 | 2.32% | 5.95% | 54.62% | 76.94% | 61.8% | 0.382 | -0.739 | 305.14 | -6.4% | |
|
34.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 06/18/26 | 143 | $5.28 | 11.72% | 17.99% | 56.88% | 29.92% | 47.9% | 0.521 | -0.022 | – | 8.2% | |
|
34.0
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
RVMD | Call | $97.59 | $115.00 | 02/20/26 | 25 | $2.20 | 1.91% | 20.09% | 72.40% | 27.93% | 76.8% | 0.232 | -0.116 | – | 11.3% | |
|
34.0
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $427.50 | 01/30/26 | 4 ⚠️ | $8.05 | 1.88% | -4.54% | 73.47% | 171.83% | 65.9% | -0.341 | -1.536 | 305.14 | -6.4% | |
|
34.0
Return
+30.0
Ann. Ret 111.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $28.00 | 03/20/26 | 53 ⚠️ | $4.55 | 16.25% | 17.72% | 112.06% | 111.91% | 42.3% | 0.577 | -0.045 | 197.50 | -33.1% | |
|
34.0
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $720.00 | 01/30/26 | 4 ⚠️ | $6.50 | 0.90% | 8.02% | 78.23% | 82.38% | 78.5% | 0.215 | -2.025 | 29.76 | 23.8% | |
|
34.0
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $116.00 | 01/30/26 | 4 | $0.46 | 0.40% | 7.94% | 58.09% | 36.19% | 86.2% | 0.138 | -0.183 | 44.99 | 38.4% | |
|
33.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $505.00 | 01/30/26 | 4 ⚠️ | $0.52 | 0.10% | 15.05% | 73.05% | 9.40% | 96.1% | 0.039 | -0.355 | 305.14 | -6.4% | |
|
33.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $75.00 | 06/18/26 | 143 | $0.92 | 1.23% | 78.17% | 65.03% | 3.13% | 87.7% | 0.123 | -0.013 | – | 8.2% | |
|
33.8
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $630.00 | 02/20/26 | 25 ⚠️ | $0.29 | 0.05% | 43.44% | 59.08% | 0.67% | 98.7% | 0.013 | -0.046 | 305.14 | -6.4% | |
|
33.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+1.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $24.14 | $25.00 | 03/20/26 | 53 | $1.09 | 4.36% | 8.08% | 53.86% | 30.03% | 62.7% | 0.373 | -0.016 | 27.68 | – | |
|
33.7
Return
+22.0
Ann. Ret 73.5%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
CDE | Call | $26.91 | $30.00 | 03/20/26 | 53 ⚠️ | $3.20 | 10.67% | 23.37% | 105.67% | 73.46% | 52.4% | 0.476 | -0.041 | 37.92 | -10.8% | |
|
33.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $395.00 | 01/30/26 | 4 ⚠️ | $1.42 | 0.36% | -10.43% | 77.09% | 32.92% | 91.5% | -0.085 | -0.684 | 305.14 | -6.4% | |
|
33.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
MRVL | Call | $81.1 | $88.00 | 01/30/26 | 4 | $0.46 | 0.53% | 9.08% | 74.48% | 48.22% | 84.4% | 0.156 | -0.191 | 28.55 | 44.2% | |
|
33.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+5.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
SBSW | Call | $20.43 | $25.00 | 03/20/26 | 53 | $1.00 | 4.00% | 27.26% | 79.74% | 27.55% | 70.0% | 0.300 | -0.020 | – | -9.5% | |
|
33.6
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
|
COHR | Put | $198.17 | $160.00 | 02/06/26 | 11 ⚠️ | $3.68 | 2.30% | -21.12% | 122.41% | 76.21% | 87.3% | -0.127 | -0.398 | 279.14 | -2.6% | |
|
33.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $40.00 | 01/15/27 | 354 | $6.95 | 17.38% | -22.44% | 54.38% | 17.91% | 66.5% | -0.335 | -0.010 | – | 8.2% | |
|
33.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
OKLO | Call | $84.3 | $150.00 | 03/20/26 | 53 | $1.05 | 0.70% | 79.18% | 97.31% | 4.82% | 91.5% | 0.085 | -0.046 | – | 38.5% | |
|
33.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $630.00 | 03/20/26 | 53 ⚠️ | $1.65 | 0.26% | 43.75% | 52.72% | 1.80% | 95.2% | 0.048 | -0.086 | 305.14 | -6.4% | |
|
33.5
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
TEM | Call | $69.68 | $72.00 | 01/30/26 | 4 | $1.02 | 1.42% | 4.79% | 76.07% | 129.27% | 69.0% | 0.310 | -0.244 | – | 26.2% | |
|
33.5
Return
+17.7
Ann. Ret 59.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
USAR | Call | $28.28 | $30.00 | 06/18/26 | 143 | $6.95 | 23.17% | 30.66% | 114.47% | 59.13% | 39.7% | 0.603 | -0.028 | – | -3.8% | |
|
33.4
Return
+27.4
Ann. Ret 91.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $450.00 | 02/06/26 | 11 ⚠️ | $12.40 | 2.76% | 5.23% | 54.65% | 91.43% | 57.3% | 0.427 | -0.761 | 305.14 | -6.4% | |
|
33.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $550.00 | 02/20/26 | 25 ⚠️ | $1.44 | 0.26% | 25.49% | 51.80% | 3.81% | 94.1% | 0.059 | -0.142 | 305.14 | -6.4% | |
|
33.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $35.00 | 07/17/26 | 172 | $2.50 | 7.13% | -23.72% | 53.53% | 15.13% | 77.5% | -0.225 | -0.013 | – | 8.2% | |
|
33.3
Return
+11.9
Ann. Ret 39.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
SATS | Call | $119.24 | $130.00 | 03/20/26 | 53 | $7.50 | 5.77% | 15.31% | 61.03% | 39.73% | 59.0% | 0.410 | -0.106 | – | 3.0% | |
|
33.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
TEM | Call | $69.68 | $74.00 | 01/30/26 | 4 | $0.57 | 0.78% | 7.02% | 75.91% | 70.90% | 80.0% | 0.200 | -0.193 | – | 26.2% | |
|
33.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $470.00 | 02/06/26 | 11 ⚠️ | $6.28 | 1.34% | 8.39% | 54.68% | 44.30% | 73.9% | 0.261 | -0.627 | 305.14 | -6.4% | |
|
33.2
Return
+30.0
Ann. Ret 340.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $53.59 | $55.00 | 01/30/26 | 4 | $2.05 | 3.74% | 6.47% | 124.72% | 340.94% | 57.1% | 0.429 | -0.343 | 30.78 | 58.3% | |
|
33.2
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
NBIS | Call | $94.51 | $100.00 | 02/06/26 | 11 | $3.62 | 3.62% | 9.64% | 92.25% | 120.28% | 62.3% | 0.377 | -0.262 | – | 60.3% | |
|
33.1
Return
+28.8
Ann. Ret 95.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $27.79 | $28.00 | 03/20/26 | 53 | $3.90 | 13.93% | 14.79% | 90.76% | 95.92% | 43.0% | 0.571 | -0.037 | – | 75.1% | |
|
33.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $615.00 | 03/20/26 | 53 ⚠️ | $2.02 | 0.33% | 40.42% | 51.92% | 2.27% | 94.2% | 0.058 | -0.098 | 305.14 | -6.4% | |
|
33.1
Return
+30.0
Ann. Ret 236.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $101.92 | $106.00 | 01/30/26 | 4 | $2.75 | 2.59% | 6.70% | 109.28% | 236.30% | 63.3% | 0.367 | -0.549 | – | 20.0% | |
|
33.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $212.78 | $240.00 | 01/30/26 | 4 | $0.33 | 0.14% | 12.95% | 66.34% | 12.55% | 94.6% | 0.054 | -0.204 | 18.40 | 62.1% | |
|
33.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
156.2%
|
CCJ | Put | $123.63 | $55.00 | 06/18/26 | 143 | $0.64 | 1.16% | -56.03% | 68.92% | 2.97% | 98.2% | -0.018 | -0.008 | 140.45 | -9.4% | |
|
33.0
Return
+30.0
Ann. Ret 195.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $109.00 | 01/30/26 | 4 | $2.34 | 2.15% | 3.20% | 58.74% | 195.89% | 52.6% | 0.474 | -0.336 | 44.99 | 38.4% | |
|
33.0
Return
+20.8
Ann. Ret 69.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
|
RVMD | Call | $97.59 | $100.00 | 02/20/26 | 25 | $4.75 | 4.75% | 7.34% | 55.16% | 69.35% | 51.8% | 0.482 | -0.117 | – | 11.3% | |
|
33.0
Return
+30.0
Ann. Ret 184.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $254.79 | $255.00 | 01/30/26 | 4 ⚠️ | $5.15 | 2.02% | 2.10% | 51.34% | 184.29% | 50.5% | 0.495 | -0.692 | 34.13 | 12.8% | |
|
33.0
Return
+30.0
Ann. Ret 158.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $110.00 | 01/30/26 | 4 | $1.91 | 1.74% | 3.73% | 58.30% | 158.44% | 58.5% | 0.415 | -0.327 | 44.99 | 38.4% | |
|
33.0
Return
+30.0
Ann. Ret 101.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.89 | $110.00 | 02/06/26 | 11 ⚠️ | $3.35 | 3.05% | 5.06% | 54.03% | 101.05% | 54.2% | 0.458 | -0.188 | 44.99 | 38.4% | |
|
33.0
Return
+21.6
Ann. Ret 72.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRWV | Call | $101.92 | $110.00 | 03/20/26 | 53 | $11.50 | 10.45% | 19.21% | 94.99% | 72.00% | 51.3% | 0.487 | -0.142 | – | 20.0% | |
|
32.9
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRWV | Call | $101.92 | $115.00 | 02/20/26 | 25 | $5.00 | 4.35% | 17.74% | 92.28% | 63.48% | 65.4% | 0.346 | -0.183 | – | 20.0% | |
|
32.9
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $392.50 | 01/30/26 | 4 ⚠️ | $1.24 | 0.32% | -10.96% | 77.83% | 28.83% | 92.5% | -0.075 | -0.630 | 305.14 | -6.4% | |
|
32.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $330.00 | 02/20/26 | 25 ⚠️ | $1.03 | 0.31% | -25.13% | 63.37% | 4.56% | 96.6% | -0.034 | -0.108 | 305.14 | -6.4% | |
|
32.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
|
RVMD | Call | $97.59 | $105.00 | 02/20/26 | 25 | $3.45 | 3.29% | 11.13% | 62.41% | 47.97% | 62.5% | 0.374 | -0.125 | – | 11.3% | |
|
32.9
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
RKLB | Call | $83.36 | $125.00 | 02/20/26 | 25 | $0.53 | 0.42% | 50.59% | 94.82% | 6.19% | 93.6% | 0.064 | -0.052 | – | 0.7% | |
|
32.7
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $249.83 | $230.00 | 01/30/26 | 4 ⚠️ | $0.55 | 0.24% | -8.16% | 58.34% | 21.82% | 92.2% | -0.078 | -0.278 | – | 3.3% | |
|
32.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $249.83 | $232.50 | 01/30/26 | 4 ⚠️ | $0.74 | 0.32% | -7.23% | 57.17% | 29.24% | 89.8% | -0.102 | -0.334 | – | 3.3% | |
|
32.6
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $475.00 | 02/06/26 | 11 ⚠️ | $5.20 | 1.09% | 9.28% | 54.65% | 36.33% | 77.4% | 0.226 | -0.579 | 305.14 | -6.4% | |
|
32.6
Return
+14.7
Ann. Ret 48.9%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
EQX | Call | $17.09 | $17.50 | 04/17/26 | 81 | $1.90 | 10.86% | 13.52% | 63.87% | 48.92% | 46.5% | 0.535 | -0.013 | 171.10 | -49.5% | |
|
32.5
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
ARM | Put | $114.82 | $110.00 | 02/20/26 | 25 ⚠️ | $4.82 | 4.39% | -8.40% | 59.59% | 64.04% | 64.3% | -0.357 | -0.130 | 147.15 | 37.4% | |
|
32.5
Return
+30.0
Ann. Ret 191.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $430.00 | 01/30/26 | 4 ⚠️ | $9.00 | 2.09% | -4.19% | 73.71% | 190.99% | 63.1% | -0.369 | -1.585 | 305.14 | -6.4% | |
|
32.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
OKLO | Call | $84.3 | $120.00 | 02/20/26 | 25 | $0.75 | 0.62% | 43.24% | 92.65% | 9.12% | 91.2% | 0.088 | -0.066 | – | 38.5% | |
|
32.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $460.00 | 02/06/26 | 11 ⚠️ | $8.95 | 1.95% | 6.72% | 54.53% | 64.56% | 66.1% | 0.339 | -0.706 | 305.14 | -6.4% | |
|
32.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 07/17/26 | 172 | $5.95 | 13.22% | 19.57% | 57.65% | 28.06% | 46.5% | 0.535 | -0.020 | – | 8.2% | |
|
32.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $160.21 | $185.00 | 01/30/26 | 4 | $0.38 | 0.21% | 15.71% | 85.67% | 18.74% | 93.6% | 0.064 | -0.227 | 6.58 | 196.8% | |
|
32.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $355.00 | 02/20/26 | 25 ⚠️ | $1.88 | 0.53% | -19.64% | 56.69% | 7.71% | 93.7% | -0.063 | -0.158 | 305.14 | -6.4% | |
|
32.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $140.00 | 05/15/26 | 109 ⚠️ | $1.29 | 0.92% | -45.09% | 65.46% | 3.10% | 96.8% | -0.032 | -0.029 | 131.67 | 13.5% | |
|
32.3
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
|
CRWV | Call | $101.92 | $140.00 | 02/20/26 | 25 | $1.18 | 0.84% | 38.52% | 91.72% | 12.31% | 88.9% | 0.111 | -0.093 | – | 20.0% | |
|
32.3
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $249.83 | $260.00 | 01/30/26 | 4 ⚠️ | $2.23 | 0.86% | 4.96% | 54.66% | 78.26% | 73.6% | 0.264 | -0.586 | – | 3.3% | |
|
32.2
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $100.00 | 12/18/26 | 326 ⚠️ | $2.27 | 2.27% | -61.31% | 64.25% | 2.55% | 97.0% | -0.030 | -0.015 | 131.67 | 13.5% | |
|
32.2
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $390.00 | 01/30/26 | 4 ⚠️ | $1.08 | 0.28% | -11.49% | 78.56% | 25.15% | 93.4% | -0.066 | -0.577 | 305.14 | -6.4% | |
|
32.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.6
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
GME | Call | $24.14 | $30.00 | 04/17/26 | 81 | $0.81 | 2.72% | 27.65% | 64.74% | 12.24% | 77.1% | 0.229 | -0.013 | 27.68 | – | |
|
32.1
Return
+11.1
Ann. Ret 37.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $44.00 | 05/15/26 | 109 | $4.88 | 11.08% | 14.70% | 56.44% | 37.10% | 47.0% | 0.530 | -0.025 | – | 8.2% | |
|
32.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $365.00 | 02/20/26 | 25 ⚠️ | $2.46 | 0.68% | -17.50% | 54.49% | 9.86% | 91.8% | -0.082 | -0.186 | 305.14 | -6.4% | |
|
32.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
RVMD | Call | $97.59 | $130.00 | 02/20/26 | 25 | $1.07 | 0.83% | 34.31% | 81.88% | 12.07% | 88.4% | 0.116 | -0.083 | – | 11.3% | |
|
32.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+3.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
USAR | Call | $28.28 | $40.00 | 03/20/26 | 53 | $2.34 | 5.85% | 49.72% | 134.01% | 40.29% | 67.8% | 0.323 | -0.048 | – | -3.8% | |
|
32.0
Return
+30.0
Ann. Ret 272.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
APP | Call | $546.6 | $550.00 | 01/30/26 | 4 | $16.45 | 2.99% | 3.63% | 76.61% | 272.92% | 50.3% | 0.497 | -2.215 | 64.32 | 35.6% | |
|
32.0
Return
+30.0
Ann. Ret 239.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $107.89 | $108.00 | 01/30/26 | 4 | $2.83 | 2.62% | 2.72% | 58.30% | 239.11% | 46.6% | 0.534 | -0.334 | 44.99 | 38.4% | |
|
32.0
Return
+19.6
Ann. Ret 65.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $16.61 | $18.00 | 03/20/26 | 53 | $1.71 | 9.50% | 18.66% | 85.81% | 65.42% | 51.9% | 0.481 | -0.021 | 31.93 | 59.4% | |
|
32.0
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $705.00 | 01/30/26 | 4 ⚠️ | $10.20 | 1.45% | 6.34% | 79.28% | 132.02% | 70.0% | 0.300 | -2.445 | 29.76 | 23.8% | |
|
32.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.35 | $150.00 | 06/18/26 | 143 ⚠️ | $9.45 | 6.30% | -23.76% | 55.29% | 16.08% | 78.3% | -0.217 | -0.062 | 34.71 | 56.4% | |
|
31.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $370.00 | 02/20/26 | 25 ⚠️ | $2.84 | 0.77% | -16.45% | 53.48% | 11.23% | 90.7% | -0.093 | -0.201 | 305.14 | -6.4% | |
|
31.9
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $490.00 | 01/30/26 | 4 ⚠️ | $5.75 | 1.17% | 4.75% | 62.59% | 107.08% | 69.8% | 0.302 | -1.360 | 33.61 | 30.1% | |
|
31.9
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MP | Call | $63.73 | $70.00 | 02/20/26 | 25 | $3.00 | 4.29% | 14.55% | 81.90% | 62.68% | 63.7% | 0.363 | -0.104 | – | 24.1% | |
|
31.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
APLD | Call | $38.08 | $60.00 | 03/20/26 | 53 | $1.41 | 2.35% | 61.27% | 107.98% | 16.18% | 80.5% | 0.195 | -0.042 | – | 15.1% | |
|
31.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $500.00 | 02/06/26 | 11 ⚠️ | $1.94 | 0.39% | 14.23% | 55.31% | 12.91% | 89.9% | 0.101 | -0.343 | 305.14 | -6.4% | |
|
31.7
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+0.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $83.36 | $80.00 | 03/20/26 | 53 ⚠️ | $10.32 | 12.91% | -16.42% | 96.41% | 88.88% | 61.4% | -0.386 | -0.106 | – | 0.7% | |
|
31.7
Return
+30.0
Ann. Ret 125.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $172.50 | 01/30/26 | 4 ⚠️ | $2.38 | 1.38% | 3.22% | 51.10% | 125.90% | 61.4% | 0.386 | -0.440 | 403.50 | 12.3% | |
|
31.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $107.89 | $117.00 | 01/30/26 | 4 | $0.35 | 0.30% | 8.77% | 58.15% | 27.30% | 89.0% | 0.110 | -0.156 | 44.99 | 38.4% | |
|
31.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $387.50 | 01/30/26 | 4 ⚠️ | $0.94 | 0.24% | -12.03% | 79.21% | 22.02% | 94.2% | -0.058 | -0.526 | 305.14 | -6.4% | |
|
31.6
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
USAR | Call | $28.28 | $41.00 | 03/20/26 | 53 | $2.16 | 5.27% | 52.62% | 134.52% | 36.28% | 69.3% | 0.307 | -0.048 | – | -3.8% | |
|
31.6
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
PAAS | Call | $67.54 | $75.00 | 02/20/26 | 25 ⚠️ | $3.08 | 4.10% | 15.60% | 84.11% | 59.86% | 64.9% | 0.351 | -0.111 | 39.05 | -13.8% | |
|
31.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 12/18/26 | 326 | $8.82 | 19.61% | 26.32% | 59.48% | 21.96% | 41.7% | 0.583 | -0.015 | – | 8.2% | |
|
31.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $510.00 | 01/30/26 | 4 ⚠️ | $0.39 | 0.08% | 16.15% | 73.43% | 6.89% | 97.0% | 0.030 | -0.287 | 305.14 | -6.4% | |
|
31.6
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+1.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $270.00 | 02/20/26 | 25 ⚠️ | $9.05 | 3.35% | 10.47% | 59.22% | 48.94% | 63.3% | 0.367 | -0.303 | 131.67 | 13.5% | |
|
31.6
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+8.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-5.0
25.0%
|
FRO | Call | $27.01 | $30.00 | 02/20/26 | 25 | $0.40 | 1.33% | 12.55% | 50.96% | 19.47% | 77.0% | 0.230 | -0.022 | 27.55 | 11.1% | |
|
31.5
Return
+27.0
Ann. Ret 90.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $482.85 | $500.00 | 03/20/26 | 53 ⚠️ | $65.45 | 13.09% | 17.11% | 102.53% | 90.15% | 46.8% | 0.532 | -0.716 | – | -15.3% | |
|
31.5
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $101.92 | $105.00 | 01/30/26 | 4 | $3.15 | 3.00% | 6.11% | 108.91% | 273.75% | 60.1% | 0.399 | -0.561 | – | 20.0% | |
|
31.4
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $725.00 | 01/30/26 | 4 ⚠️ | $5.55 | 0.77% | 8.63% | 77.99% | 69.85% | 80.9% | 0.191 | -1.877 | 29.76 | 23.8% | |
|
31.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $101.92 | $135.00 | 03/20/26 | 53 | $5.03 | 3.72% | 37.39% | 94.51% | 25.63% | 72.7% | 0.273 | -0.117 | – | 20.0% | |
|
31.4
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 01/15/27 | 354 | $9.25 | 20.56% | 27.32% | 58.80% | 21.19% | 41.2% | 0.588 | -0.014 | – | 8.2% | |
|
31.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+10.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
CRWV | Call | $101.92 | $150.00 | 03/20/26 | 53 | $3.10 | 2.07% | 50.22% | 94.58% | 14.23% | 81.5% | 0.185 | -0.094 | – | 20.0% | |
|
31.3
Return
+23.7
Ann. Ret 79.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
MP | Call | $63.73 | $70.00 | 02/06/26 | 11 | $1.67 | 2.39% | 12.46% | 90.07% | 79.16% | 71.2% | 0.288 | -0.155 | – | 24.1% | |
|
31.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $385.00 | 01/30/26 | 4 ⚠️ | $0.81 | 0.21% | -12.57% | 79.90% | 19.32% | 94.9% | -0.051 | -0.479 | 305.14 | -6.4% | |
|
31.2
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $65.00 | 05/15/26 | 109 | $1.00 | 1.54% | 54.89% | 62.04% | 5.15% | 85.3% | 0.147 | -0.016 | – | 8.2% | |
|
31.2
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $702.50 | 01/30/26 | 4 ⚠️ | $10.95 | 1.56% | 6.08% | 79.49% | 142.23% | 68.4% | 0.316 | -2.506 | 29.76 | 23.8% | |
|
31.1
Return
+18.2
Ann. Ret 60.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.71 | $25.00 | 04/17/26 | 81 | $3.38 | 13.50% | 19.68% | 99.42% | 60.83% | 48.5% | 0.515 | -0.027 | – | 5.2% | |
|
31.1
Return
+30.0
Ann. Ret 211.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $432.50 | 01/30/26 | 4 ⚠️ | $10.03 | 2.32% | -3.85% | 73.67% | 211.51% | 60.2% | -0.398 | -1.619 | 305.14 | -6.4% | |
|
31.1
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $280.00 | 02/20/26 | 25 ⚠️ | $6.45 | 2.30% | 13.40% | 59.65% | 33.63% | 71.6% | 0.284 | -0.274 | 131.67 | 13.5% | |
|
31.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
|
UUUU | Put | $23.71 | $17.00 | 04/17/26 | 81 | $1.30 | 7.68% | -33.80% | 90.39% | 34.59% | 81.6% | -0.184 | -0.015 | – | 5.2% | |
|
31.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+8.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $101.92 | $140.00 | 03/20/26 | 53 | $4.35 | 3.11% | 41.63% | 93.02% | 21.40% | 76.5% | 0.235 | -0.106 | – | 20.0% | |
|
31.0
Return
+30.0
Ann. Ret 187.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $170.00 | 01/30/26 | 4 ⚠️ | $3.50 | 2.06% | 2.40% | 52.17% | 187.87% | 50.6% | 0.494 | -0.470 | 403.50 | 12.3% | |
|
31.0
Return
+30.0
Ann. Ret 145.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $255.00 | 02/06/26 | 11 ⚠️ | $11.18 | 4.38% | 5.37% | 70.21% | 145.41% | 50.5% | 0.495 | -0.569 | 131.67 | 13.5% | |
|
31.0
Return
+30.0
Ann. Ret 256.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $437.50 | 01/30/26 | 4 ⚠️ | $12.30 | 2.81% | -3.23% | 73.83% | 256.54% | 54.4% | -0.456 | -1.666 | 305.14 | -6.4% | |
|
31.0
Return
+30.0
Ann. Ret 232.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $435.00 | 01/30/26 | 4 ⚠️ | $11.10 | 2.55% | -3.53% | 73.50% | 232.84% | 57.3% | -0.427 | -1.641 | 305.14 | -6.4% | |
|
31.0
Return
+30.0
Ann. Ret 172.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $170.00 | 02/06/26 | 11 ⚠️ | $8.85 | 5.21% | 5.56% | 76.15% | 172.74% | 47.9% | 0.521 | -0.414 | 403.50 | 12.3% | |
|
31.0
Return
+30.0
Ann. Ret 116.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $260.00 | 02/06/26 | 11 ⚠️ | $9.12 | 3.51% | 6.54% | 70.14% | 116.46% | 56.9% | 0.431 | -0.559 | 131.67 | 13.5% | |
|
31.0
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
|
USAR | Call | $28.28 | $60.00 | 03/20/26 | 53 | $0.83 | 1.38% | 115.10% | 143.71% | 9.53% | 87.2% | 0.128 | -0.030 | – | -3.8% | |
|
31.0
Return
+21.8
Ann. Ret 72.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
TTD | Call | $34.43 | $35.00 | 02/20/26 | 25 | $1.74 | 4.97% | 6.71% | 52.39% | 72.58% | 49.2% | 0.508 | -0.040 | 39.12 | 67.8% | |
|
30.9
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
MRVL | Call | $81.1 | $83.00 | 01/30/26 | 4 | $1.47 | 1.77% | 4.16% | 65.87% | 161.61% | 61.9% | 0.381 | -0.269 | 28.55 | 44.2% | |
|
30.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+5.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $187.50 | 02/20/26 | 25 ⚠️ | $4.35 | 2.32% | 13.23% | 59.25% | 33.87% | 71.1% | 0.289 | -0.184 | 403.50 | 12.3% | |
|
30.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $70.00 | 06/18/26 | 143 | $1.16 | 1.66% | 67.00% | 63.26% | 4.23% | 84.8% | 0.152 | -0.014 | – | 8.2% | |
|
30.6
Return
+30.0
Ann. Ret 212.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
MP | Call | $63.73 | $66.00 | 01/30/26 | 4 | $1.54 | 2.33% | 5.97% | 102.04% | 212.23% | 63.1% | 0.369 | -0.321 | – | 24.1% | |
|
30.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.57 | $400.00 | 01/30/26 | 4 ⚠️ | $0.32 | 0.08% | 14.52% | 68.36% | 7.19% | 96.9% | 0.032 | -0.222 | 18.20 | 12.6% | |
|
30.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
CRWV | Call | $101.92 | $130.00 | 03/20/26 | 53 | $6.03 | 4.63% | 33.46% | 94.13% | 31.92% | 69.2% | 0.308 | -0.123 | – | 20.0% | |
|
30.5
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.0%
|
OKLO | Call | $84.3 | $170.00 | 03/20/26 | 53 | $0.62 | 0.36% | 102.40% | 102.35% | 2.51% | 94.6% | 0.054 | -0.034 | – | 38.5% | |
|
30.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $380.00 | 01/30/26 | 4 ⚠️ | $0.63 | 0.17% | -13.66% | 82.20% | 15.13% | 96.0% | -0.041 | -0.410 | 305.14 | -6.4% | |
|
30.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+13.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $360.00 | 03/20/26 | 53 ⚠️ | $5.60 | 1.56% | -19.35% | 50.55% | 10.71% | 87.7% | -0.123 | -0.157 | 305.14 | -6.4% | |
|
30.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $60.00 | 06/18/26 | 143 | $1.90 | 3.17% | 45.28% | 59.51% | 8.10% | 75.9% | 0.241 | -0.018 | – | 8.2% | |
|
30.4
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $700.00 | 01/30/26 | 4 ⚠️ | $11.75 | 1.68% | 5.83% | 79.74% | 153.17% | 66.8% | 0.332 | -2.566 | 29.76 | 23.8% | |
|
30.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $515.00 | 01/30/26 | 4 ⚠️ | $0.29 | 0.06% | 17.27% | 74.15% | 5.14% | 97.7% | 0.023 | -0.236 | 305.14 | -6.4% | |
|
30.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
|
HL | Put | $33.39 | $20.00 | 06/18/26 | 143 | $1.77 | 8.88% | -45.42% | 99.94% | 22.65% | 87.1% | -0.129 | -0.015 | 107.73 | -35.9% | |
|
30.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $364.69 | $275.00 | 02/06/26 | 11 ⚠️ | $1.18 | 0.43% | -24.92% | 102.63% | 14.18% | 95.8% | -0.042 | -0.266 | 46.82 | -2.7% | |
|
30.3
Return
+30.0
Ann. Ret 169.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $54.53 | $60.00 | 02/20/26 | 25 ⚠️ | $6.95 | 11.58% | 22.78% | 161.32% | 169.12% | 50.5% | 0.495 | -0.185 | – | – | |
|
30.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $520.00 | 01/30/26 | 4 ⚠️ | $0.22 | 0.04% | 18.39% | 74.80% | 3.86% | 98.2% | 0.018 | -0.192 | 305.14 | -6.4% | |
|
30.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.29 | $47.00 | 03/20/26 | 53 ⚠️ | $0.63 | 1.34% | 52.22% | 85.48% | 9.23% | 86.0% | 0.140 | -0.022 | 24.63 | 49.3% | |
|
30.1
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $280.00 | 02/06/26 | 11 ⚠️ | $3.70 | 1.32% | 12.31% | 70.89% | 43.85% | 78.0% | 0.220 | -0.423 | 131.67 | 13.5% | |
|
30.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 05/15/26 | 109 | $2.89 | 5.78% | 24.13% | 57.76% | 19.36% | 62.6% | 0.374 | -0.024 | – | 8.2% | |
|
30.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $190.00 | 02/06/26 | 11 ⚠️ | $2.37 | 1.24% | 13.54% | 73.38% | 41.30% | 79.5% | 0.205 | -0.282 | 403.50 | 12.3% | |
|
30.1
Return
+30.0
Ann. Ret 407.9%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $482.85 | $500.00 | 01/30/26 | 4 ⚠️ | $22.35 | 4.47% | 8.18% | 162.53% | 407.89% | 58.4% | 0.416 | -3.961 | – | -15.3% | |
|
30.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $375.00 | 01/30/26 | 4 ⚠️ | $0.49 | 0.13% | -14.77% | 84.02% | 12.04% | 96.9% | -0.032 | -0.341 | 305.14 | -6.4% | |
|
30.0
Return
+30.0
Ann. Ret 212.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
MRVL | Call | $81.1 | $82.00 | 01/30/26 | 4 | $1.91 | 2.33% | 3.46% | 68.30% | 212.55% | 54.8% | 0.452 | -0.290 | 28.55 | 44.2% | |
|
30.0
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+4.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
LUNR | Call | $18.7 | $25.00 | 03/20/26 | 53 | $1.29 | 5.14% | 40.56% | 110.82% | 35.40% | 68.9% | 0.311 | -0.026 | – | -5.5% | |
|
29.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.1%
|
RVMD | Call | $97.59 | $125.00 | 02/20/26 | 25 | $1.30 | 1.04% | 29.42% | 77.52% | 15.18% | 86.0% | 0.140 | -0.090 | – | 11.3% | |
|
29.8
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SHOP | Call | $137.9 | $140.00 | 01/30/26 | 4 | $1.83 | 1.31% | 2.85% | 53.25% | 119.28% | 63.5% | 0.365 | -0.364 | 100.62 | 30.2% | |
|
29.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
RBLX | Call | $73.08 | $76.00 | 01/30/26 | 4 | $0.61 | 0.80% | 4.83% | 63.16% | 73.24% | 77.5% | 0.225 | -0.180 | – | 82.7% | |
|
29.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $300.00 | 02/20/26 | 25 ⚠️ | $3.15 | 1.05% | 20.01% | 60.92% | 15.33% | 83.8% | 0.162 | -0.201 | 131.67 | 13.5% | |
|
29.6
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CRWV | Call | $101.92 | $115.00 | 02/06/26 | 11 | $2.34 | 2.03% | 15.13% | 96.78% | 67.52% | 74.8% | 0.253 | -0.249 | – | 20.0% | |
|
29.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+10.8
>60%
Theta Eff
+6.3
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $30.00 | 01/21/28 | 725 | $4.75 | 15.83% | -40.74% | 53.57% | 7.97% | 81.7% | -0.183 | -0.005 | – | 8.2% | |
|
29.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $400.00 | 02/06/26 | 11 ⚠️ | $3.75 | 0.94% | -9.82% | 57.45% | 31.11% | 84.4% | -0.156 | -0.471 | 305.14 | -6.4% | |
|
29.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MRVL | Call | $81.08 | $90.00 | 02/20/26 | 25 | $1.74 | 1.93% | 13.14% | 55.21% | 28.15% | 73.8% | 0.262 | -0.078 | 28.55 | 44.2% | |
|
29.4
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
AG | Call | $27.65 | $35.00 | 02/20/26 | 25 ⚠️ | $1.50 | 4.27% | 31.99% | 128.66% | 62.36% | 70.1% | 0.299 | -0.065 | 197.50 | -33.1% | |
|
29.4
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
NET | Call | $191.32 | $200.00 | 01/30/26 | 4 | $1.57 | 0.78% | 5.36% | 63.81% | 71.63% | 77.8% | 0.222 | -0.476 | – | 21.2% | |
|
29.3
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $730.00 | 01/30/26 | 4 ⚠️ | $4.70 | 0.64% | 9.24% | 77.39% | 58.75% | 83.4% | 0.167 | -1.710 | 29.76 | 23.8% | |
|
29.3
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $83.36 | $70.00 | 03/20/26 | 53 ⚠️ | $5.67 | 8.11% | -22.83% | 96.21% | 55.83% | 74.4% | -0.256 | -0.090 | – | 0.7% | |
|
29.2
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $495.00 | 01/30/26 | 4 ⚠️ | $4.45 | 0.90% | 5.53% | 62.21% | 82.03% | 75.1% | 0.249 | -1.228 | 33.61 | 30.1% | |
|
29.1
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
SNDK | Call | $482.85 | $600.00 | 01/30/26 | 4 ⚠️ | $3.50 | 0.58% | 24.99% | 161.75% | 53.23% | 90.1% | 0.099 | -1.752 | – | -15.3% | |
|
29.1
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
HYMC | Put | $54.53 | $40.00 | 02/20/26 | 25 ⚠️ | $2.33 | 5.81% | -30.91% | 154.98% | 84.86% | 83.4% | -0.166 | -0.109 | – | – | |
|
29.0
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $101.92 | $120.00 | 02/20/26 | 25 | $3.77 | 3.15% | 21.44% | 90.81% | 45.93% | 72.1% | 0.279 | -0.164 | – | 20.0% | |
|
29.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRWV | Call | $101.92 | $105.00 | 02/06/26 | 11 | $5.32 | 5.07% | 8.25% | 98.36% | 168.28% | 54.8% | 0.452 | -0.315 | – | 20.0% | |
|
28.9
Return
+17.6
Ann. Ret 58.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $101.92 | $115.00 | 03/20/26 | 53 | $9.78 | 8.50% | 22.42% | 95.73% | 58.54% | 56.0% | 0.440 | -0.141 | – | 20.0% | |
|
28.9
Return
+16.0
Ann. Ret 53.3%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.71 | $26.00 | 04/17/26 | 81 | $3.08 | 11.83% | 22.63% | 99.77% | 53.29% | 51.8% | 0.482 | -0.027 | – | 5.2% | |
|
28.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $450.00 | 03/20/26 | 53 ⚠️ | $0.21 | 0.05% | 78.22% | 62.70% | 0.32% | 98.9% | 0.011 | -0.017 | 131.67 | 13.5% | |
|
28.9
Return
+30.0
Ann. Ret 116.5%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
HYMC | Call | $54.53 | $60.00 | 03/20/26 | 53 ⚠️ | $10.15 | 16.92% | 28.64% | 150.40% | 116.50% | 44.9% | 0.551 | -0.119 | – | – | |
|
28.8
Return
+30.0
Ann. Ret 482.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.93 | $105.00 | 01/30/26 | 4 | $5.55 | 5.29% | -6.12% | 116.08% | 482.32% | 49.8% | -0.502 | -0.626 | – | -22.9% | |
|
28.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $55.00 | 05/15/26 | 109 | $1.98 | 3.61% | 33.74% | 59.95% | 12.09% | 72.2% | 0.278 | -0.022 | – | 8.2% | |
|
28.7
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $249.83 | $255.00 | 01/30/26 | 4 ⚠️ | $3.78 | 1.48% | 3.58% | 55.04% | 135.09% | 61.4% | 0.386 | -0.690 | – | 3.3% | |
|
28.7
Return
+30.0
Ann. Ret 119.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MP | Call | $63.73 | $65.00 | 02/13/26 | 18 | $3.83 | 5.88% | 7.99% | 83.78% | 119.33% | 51.6% | 0.484 | -0.133 | – | 24.1% | |
|
28.7
Return
+28.5
Ann. Ret 94.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $26.00 | 02/20/26 | 25 ⚠️ | $1.69 | 6.50% | 7.20% | 63.94% | 94.90% | 47.2% | 0.528 | -0.036 | 46.12 | 5.0% | |
|
28.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $249.83 | $225.00 | 01/30/26 | 4 ⚠️ | $0.32 | 0.14% | -10.07% | 61.16% | 12.98% | 95.5% | -0.044 | -0.188 | – | 3.3% | |
|
28.7
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+1.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CVI | Call | $22.55 | $25.00 | 03/20/26 | 53 | $1.17 | 4.70% | 16.08% | 62.46% | 32.37% | 63.2% | 0.368 | -0.018 | 13.67 | 16.8% | |
|
28.6
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
|
EOSE | Call | $15.99 | $20.00 | 03/20/26 | 53 | $1.54 | 7.72% | 34.74% | 112.15% | 53.20% | 61.3% | 0.387 | -0.025 | – | 0.8% | |
|
28.6
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $249.83 | $265.00 | 01/30/26 | 4 ⚠️ | $1.26 | 0.48% | 6.58% | 54.90% | 43.39% | 83.2% | 0.169 | -0.453 | – | 3.3% | |
|
28.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+5.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.83 | $24.00 | 02/20/26 | 25 ⚠️ | $0.87 | 3.62% | -10.45% | 63.53% | 52.92% | 70.9% | -0.291 | -0.029 | 46.12 | 5.0% | |
|
28.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $500.00 | 01/30/26 | 4 ⚠️ | $3.40 | 0.68% | 6.36% | 62.29% | 62.05% | 79.7% | 0.203 | -1.095 | 33.61 | 30.1% | |
|
28.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $34.43 | $30.00 | 04/17/26 | 81 ⚠️ | $1.83 | 6.12% | -18.20% | 63.29% | 27.56% | 74.5% | -0.255 | -0.019 | 39.12 | 67.8% | |
|
28.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
TTD | Call | $34.43 | $40.00 | 02/20/26 | 25 | $0.44 | 1.10% | 17.46% | 52.95% | 16.06% | 82.7% | 0.173 | -0.025 | 39.12 | 67.8% | |
|
28.3
Return
+30.0
Ann. Ret 217.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.41 | $40.00 | 02/06/26 | 11 ⚠️ | $2.62 | 6.55% | 8.15% | 106.05% | 217.34% | 50.0% | 0.500 | -0.133 | 26.98 | 0.5% | |
|
28.2
Return
+9.3
Ann. Ret 31.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.14 | $25.00 | 04/17/26 | 81 | $1.72 | 6.88% | 10.69% | 57.53% | 31.00% | 57.9% | 0.421 | -0.014 | 27.68 | – | |
|
28.1
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+2.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $47.52 | $45.00 | 02/20/26 | 25 ⚠️ | $2.47 | 5.50% | -10.51% | 76.03% | 80.30% | 65.7% | -0.343 | -0.068 | – | -20.7% | |
|
28.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.9%
|
SHOP | Put | $137.9 | $100.00 | 02/27/26 | 32 ⚠️ | $0.83 | 0.83% | -28.09% | 72.24% | 9.52% | 94.5% | -0.055 | -0.050 | 100.62 | 30.2% | |
|
28.0
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $81.08 | $85.00 | 02/13/26 | 18 | $2.41 | 2.84% | 7.81% | 55.41% | 57.49% | 62.2% | 0.378 | -0.108 | 28.55 | 44.2% | |
|
28.0
Return
+30.0
Ann. Ret 219.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $249.83 | $250.00 | 01/30/26 | 4 ⚠️ | $6.03 | 2.41% | 2.48% | 55.98% | 219.91% | 47.9% | 0.521 | -0.731 | – | 3.3% | |
|
27.9
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.83 | $24.00 | 03/06/26 | 39 ⚠️ | $1.15 | 4.77% | -11.52% | 60.78% | 44.65% | 69.0% | -0.310 | -0.022 | 46.12 | 5.0% | |
|
27.9
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 12/18/26 | 326 | $7.28 | 14.55% | 34.42% | 59.57% | 16.29% | 49.0% | 0.510 | -0.015 | – | 8.2% | |
|
27.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $305.00 | 02/13/26 | 18 ⚠️ | $1.90 | 0.62% | 21.49% | 65.69% | 12.63% | 88.7% | 0.113 | -0.199 | 131.67 | 13.5% | |
|
27.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $372.50 | 01/30/26 | 4 ⚠️ | $0.43 | 0.12% | -15.33% | 85.16% | 10.66% | 97.2% | -0.028 | -0.314 | 305.14 | -6.4% | |
|
27.8
Return
+30.0
Ann. Ret 398.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
|
ASTS | Put | $105.93 | $103.00 | 01/30/26 | 4 | $4.50 | 4.37% | -7.01% | 115.82% | 398.67% | 56.0% | -0.440 | -0.618 | – | -22.9% | |
|
27.8
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+3.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.65 | $70.00 | 03/20/26 | 53 ⚠️ | $2.46 | 3.52% | 13.85% | 50.45% | 24.25% | 66.3% | 0.337 | -0.042 | 17.34 | -8.5% | |
|
27.8
Return
+30.0
Ann. Ret 398.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRWV | Call | $101.92 | $102.00 | 01/30/26 | 4 | $4.45 | 4.36% | 4.44% | 115.29% | 398.10% | 49.9% | 0.501 | -0.614 | – | 20.0% | |
|
27.7
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MP | Call | $63.73 | $75.00 | 02/20/26 | 25 | $1.96 | 2.62% | 20.77% | 84.51% | 38.25% | 74.1% | 0.259 | -0.092 | – | 24.1% | |
|
27.7
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 01/15/27 | 354 | $7.60 | 15.20% | 35.18% | 59.15% | 15.67% | 48.2% | 0.518 | -0.015 | – | 8.2% | |
|
27.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 06/18/26 | 143 | $3.70 | 7.40% | 26.03% | 57.49% | 18.89% | 59.4% | 0.406 | -0.022 | – | 8.2% | |
|
27.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+7.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
PAAS | Call | $67.54 | $80.00 | 02/20/26 | 25 ⚠️ | $2.08 | 2.59% | 21.52% | 87.17% | 37.87% | 74.0% | 0.260 | -0.100 | 39.05 | -13.8% | |
|
27.6
Return
+21.3
Ann. Ret 71.0%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $30.00 | 04/17/26 | 81 ⚠️ | $4.72 | 15.75% | 25.59% | 107.85% | 70.97% | 45.7% | 0.543 | -0.035 | 197.50 | -33.1% | |
|
27.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 03/19/27 | 417 | $8.70 | 17.40% | 37.76% | 60.02% | 15.23% | 46.1% | 0.539 | -0.013 | – | 8.2% | |
|
27.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
B | Put | $52.94 | $45.00 | 03/20/26 | 53 ⚠️ | $1.21 | 2.68% | -17.27% | 53.52% | 18.44% | 81.4% | -0.186 | -0.026 | 25.46 | -8.6% | |
|
27.6
Return
+21.4
Ann. Ret 71.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
GFI | Call | $57.63 | $60.00 | 02/20/26 | 25 ⚠️ | $2.92 | 4.87% | 9.19% | 66.55% | 71.17% | 55.8% | 0.442 | -0.080 | 27.58 | -9.5% | |
|
27.5
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $735.00 | 01/30/26 | 4 ⚠️ | $4.00 | 0.54% | 9.88% | 77.62% | 49.66% | 85.3% | 0.147 | -1.581 | 29.76 | 23.8% | |
|
27.5
Return
+30.0
Ann. Ret 311.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $101.92 | $104.00 | 01/30/26 | 4 | $3.55 | 3.41% | 5.52% | 110.81% | 311.48% | 56.7% | 0.433 | -0.582 | – | 20.0% | |
|
27.5
Return
+19.3
Ann. Ret 64.2%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $43.00 | 04/17/26 | 81 | $6.12 | 14.24% | 29.00% | 106.81% | 64.19% | 48.1% | 0.519 | -0.049 | – | 15.1% | |
|
27.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
CSIQ | Put | $22.45 | $20.00 | 07/17/26 | 172 | $3.95 | 19.75% | -28.51% | 91.11% | 41.91% | 69.8% | -0.301 | -0.013 | – | -3.8% | |
|
27.3
Return
+30.0
Ann. Ret 262.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $94.51 | $97.00 | 01/30/26 | 4 | $2.79 | 2.88% | 5.59% | 106.76% | 262.46% | 59.6% | 0.404 | -0.511 | – | 60.3% | |
|
27.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
HIMS | Call | $30.35 | $33.00 | 02/20/26 | 25 | $1.20 | 3.64% | 12.69% | 70.69% | 53.09% | 64.3% | 0.357 | -0.043 | 57.28 | 37.1% | |
|
27.2
Return
+30.0
Ann. Ret 343.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NBIS | Call | $94.51 | $95.00 | 01/30/26 | 4 | $3.58 | 3.76% | 4.30% | 104.86% | 343.39% | 52.3% | 0.477 | -0.517 | – | 60.3% | |
|
27.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+8.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
NVO | Call | $63.65 | $75.00 | 03/20/26 | 53 ⚠️ | $1.44 | 1.92% | 20.09% | 51.13% | 13.22% | 77.8% | 0.222 | -0.035 | 17.34 | -8.5% | |
|
27.2
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.83 | $25.00 | 02/20/26 | 25 ⚠️ | $1.25 | 5.02% | -8.07% | 62.87% | 73.29% | 62.0% | -0.380 | -0.032 | 46.12 | 5.0% | |
|
27.0
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $502.50 | 01/30/26 | 4 ⚠️ | $2.96 | 0.59% | 6.80% | 62.20% | 53.66% | 81.8% | 0.182 | -1.021 | 33.61 | 30.1% | |
|
27.0
Return
+30.0
Ann. Ret 265.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MP | Call | $63.73 | $65.00 | 01/30/26 | 4 | $1.89 | 2.91% | 4.96% | 97.96% | 265.33% | 58.1% | 0.419 | -0.320 | – | 24.1% | |
|
27.0
Return
+30.0
Ann. Ret 217.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
TEM | Call | $69.68 | $70.00 | 01/30/26 | 4 | $1.67 | 2.39% | 2.86% | 74.27% | 217.70% | 55.8% | 0.442 | -0.267 | – | 26.2% | |
|
26.9
Return
+15.7
Ann. Ret 52.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
MRVL | Call | $81.08 | $85.00 | 02/20/26 | 25 | $3.05 | 3.59% | 8.60% | 53.55% | 52.39% | 59.9% | 0.401 | -0.090 | 28.55 | 44.2% | |
|
26.9
Return
+30.0
Ann. Ret 221.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $135.19 | $140.00 | 01/30/26 | 4 ⚠️ | $3.40 | 2.43% | 6.07% | 95.35% | 221.61% | 61.8% | 0.382 | -0.648 | 81.95 | 52.6% | |
|
26.8
Return
+28.8
Ann. Ret 96.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.59 | $60.00 | 02/20/26 | 25 ⚠️ | $3.95 | 6.58% | 19.33% | 114.69% | 96.12% | 59.4% | 0.406 | -0.126 | 30.78 | 58.3% | |
|
26.8
Return
+29.6
Ann. Ret 98.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
VIAV | Call | $19.87 | $20.00 | 02/20/26 | 25 ⚠️ | $1.35 | 6.75% | 7.45% | 66.66% | 98.55% | 47.1% | 0.529 | -0.029 | 331.17 | -1.5% | |
|
26.7
Return
+19.4
Ann. Ret 64.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.22 | $21.00 | 03/20/26 | 53 | $1.97 | 9.38% | 19.51% | 92.85% | 64.60% | 53.4% | 0.466 | -0.026 | – | 38.0% | |
|
26.7
Return
+30.0
Ann. Ret 118.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $26.00 | 02/13/26 | 18 ⚠️ | $1.52 | 5.87% | 6.56% | 67.85% | 118.94% | 47.8% | 0.522 | -0.044 | 46.12 | 5.0% | |
|
26.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $370.00 | 01/30/26 | 4 ⚠️ | $0.39 | 0.11% | -15.88% | 86.07% | 9.62% | 97.5% | -0.025 | -0.285 | 305.14 | -6.4% | |
|
26.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.05 | $200.00 | 02/20/26 | 25 ⚠️ | $1.55 | 0.78% | 17.15% | 50.93% | 11.31% | 86.1% | 0.139 | -0.102 | 22.95 | 14.3% | |
|
26.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.41 | $960.00 | 06/18/26 | 143 ⚠️ | $1.62 | 0.17% | 118.84% | 59.04% | 0.43% | 97.0% | 0.029 | -0.039 | 305.14 | -6.4% | |
|
26.6
Return
+15.2
Ann. Ret 50.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MP | Call | $63.73 | $70.00 | 03/20/26 | 53 | $5.15 | 7.36% | 17.92% | 78.13% | 50.67% | 56.8% | 0.432 | -0.072 | – | 24.1% | |
|
26.5
Return
+30.0
Ann. Ret 283.8%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
BE | Call | $142.85 | $145.00 | 02/06/26 | 11 ⚠️ | $12.40 | 8.55% | 10.19% | 129.52% | 283.76% | 47.2% | 0.528 | -0.590 | 1586.36 | -17.3% | |
|
26.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.41 | $367.50 | 01/30/26 | 4 ⚠️ | $0.35 | 0.10% | -16.44% | 88.14% | 8.69% | 97.7% | -0.023 | -0.275 | 305.14 | -6.4% | |
|
26.4
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.61 | $240.00 | 05/15/26 | 109 ⚠️ | $23.10 | 9.62% | -14.14% | 55.98% | 32.23% | 63.5% | -0.365 | -0.123 | 131.67 | 13.5% | |
|
26.2
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $80.00 | 03/19/27 | 417 | $3.67 | 4.59% | 96.37% | 62.23% | 4.02% | 72.0% | 0.280 | -0.012 | – | 8.2% | |
|
26.2
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $740.00 | 01/30/26 | 4 ⚠️ | $3.40 | 0.46% | 10.54% | 77.30% | 41.93% | 87.2% | 0.128 | -1.429 | 29.76 | 23.8% | |
|
26.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HIMS | Call | $30.35 | $35.00 | 02/20/26 | 25 | $0.72 | 2.06% | 17.69% | 69.40% | 30.03% | 75.8% | 0.242 | -0.035 | 57.28 | 37.1% | |
|
26.1
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $22.33 | $26.00 | 02/20/26 | 25 | $0.98 | 3.77% | 20.82% | 94.41% | 55.03% | 68.7% | 0.313 | -0.040 | – | 74.0% | |
|
26.0
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $249.83 | $270.00 | 01/30/26 | 4 ⚠️ | $0.72 | 0.26% | 8.36% | 56.17% | 24.16% | 89.5% | 0.105 | -0.334 | – | 3.3% | |
|
26.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $70.00 | 12/18/26 | 326 | $3.48 | 4.96% | 72.44% | 60.84% | 5.56% | 70.7% | 0.293 | -0.013 | – | 8.2% | |
|
26.0
Return
+30.0
Ann. Ret 117.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EXK | Call | $14.99 | $15.00 | 03/20/26 | 53 ⚠️ | $2.55 | 17.00% | 17.08% | 112.61% | 117.08% | 41.3% | 0.587 | -0.024 | – | -12.2% | |
|
26.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $200.00 | 02/06/26 | 11 ⚠️ | $1.08 | 0.54% | 18.68% | 72.99% | 18.00% | 89.1% | 0.109 | -0.184 | 403.50 | 12.3% | |
|
25.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
DOCN | Call | $59.74 | $75.00 | 05/15/26 | 109 | $3.50 | 4.67% | 31.40% | 62.82% | 15.63% | 68.4% | 0.316 | -0.035 | 23.89 | -7.7% | |
|
25.9
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RBRK | Call | $68.66 | $70.00 | 01/30/26 | 4 | $1.10 | 1.57% | 3.55% | 56.11% | 143.39% | 61.8% | 0.382 | -0.195 | – | 61.5% | |
|
25.9
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
NET | Call | $191.32 | $195.00 | 01/30/26 | 4 | $2.67 | 1.37% | 3.32% | 61.04% | 125.18% | 65.7% | 0.343 | -0.563 | – | 21.2% | |
|
25.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $80.00 | 01/15/27 | 354 | $2.75 | 3.44% | 94.21% | 62.11% | 3.55% | 75.5% | 0.245 | -0.012 | – | 8.2% | |
|
25.8
Return
+13.5
Ann. Ret 44.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.29 | $35.00 | 03/20/26 | 53 ⚠️ | $2.28 | 6.51% | 19.14% | 77.19% | 44.86% | 59.1% | 0.409 | -0.035 | 24.63 | 49.3% | |
|
25.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $300.00 | 03/20/26 | 53 ⚠️ | $7.65 | 2.55% | 21.79% | 57.38% | 17.56% | 74.4% | 0.256 | -0.173 | 131.67 | 13.5% | |
|
25.8
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $505.00 | 01/30/26 | 4 ⚠️ | $2.56 | 0.51% | 7.24% | 62.27% | 46.26% | 83.7% | 0.163 | -0.952 | 33.61 | 30.1% | |
|
25.8
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $300.00 | 02/06/26 | 11 ⚠️ | $1.40 | 0.47% | 19.31% | 72.84% | 15.48% | 90.2% | 0.098 | -0.253 | 131.67 | 13.5% | |
|
25.7
Return
+17.3
Ann. Ret 57.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $169.43 | $170.00 | 03/20/26 | 53 ⚠️ | $14.27 | 8.40% | 8.76% | 54.67% | 57.83% | 45.3% | 0.547 | -0.140 | 403.50 | 12.3% | |
|
25.7
Return
+30.0
Ann. Ret 349.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $101.92 | $103.00 | 01/30/26 | 4 | $3.95 | 3.83% | 4.94% | 113.57% | 349.94% | 53.2% | 0.468 | -0.603 | – | 20.0% | |
|
25.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $305.00 | 02/06/26 | 11 ⚠️ | $1.10 | 0.36% | 21.17% | 73.36% | 11.91% | 92.1% | 0.079 | -0.217 | 131.67 | 13.5% | |
|
25.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $101.92 | $120.00 | 02/06/26 | 11 | $1.53 | 1.28% | 19.24% | 97.91% | 42.31% | 81.8% | 0.182 | -0.208 | – | 20.0% | |
|
25.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.61 | $42.00 | 07/17/26 | 172 | $5.53 | 13.15% | -14.40% | 54.37% | 27.92% | 60.1% | -0.399 | -0.016 | – | 8.2% | |
|
25.4
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+8.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
CRWV | Call | $101.92 | $120.00 | 02/13/26 | 18 | $2.68 | 2.23% | 20.37% | 92.39% | 45.29% | 76.3% | 0.237 | -0.180 | – | 20.0% | |
|
25.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+0.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.92 | $120.00 | 03/20/26 | 53 | $8.38 | 6.98% | 25.96% | 94.93% | 48.06% | 60.8% | 0.392 | -0.136 | – | 20.0% | |
|
25.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $800.00 | 06/18/26 | 143 ⚠️ | $3.85 | 0.48% | 82.93% | 55.28% | 1.23% | 93.5% | 0.065 | -0.070 | 305.14 | -6.4% | |
|
25.1
Return
+30.0
Ann. Ret 521.2%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $482.85 | $485.00 | 01/30/26 | 4 ⚠️ | $27.70 | 5.71% | 6.18% | 162.10% | 521.16% | 51.3% | 0.487 | -4.040 | – | -15.3% | |
|
25.1
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $485.00 | 01/30/26 | 4 ⚠️ | $7.30 | 1.51% | 4.02% | 62.68% | 137.35% | 64.1% | 0.359 | -1.461 | 33.61 | 30.1% | |
|
25.0
Return
+30.0
Ann. Ret 322.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MP | Call | $63.73 | $64.00 | 01/30/26 | 4 | $2.26 | 3.54% | 3.98% | 98.76% | 322.94% | 52.0% | 0.480 | -0.329 | – | 24.1% | |
|
25.0
Return
+30.0
Ann. Ret 481.4%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $482.85 | $490.00 | 01/30/26 | 4 ⚠️ | $25.85 | 5.28% | 6.83% | 159.77% | 481.39% | 53.8% | 0.462 | -3.964 | – | -15.3% | |
|
25.0
Return
+25.8
Ann. Ret 86.1%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $27.65 | $28.00 | 04/17/26 | 81 ⚠️ | $5.35 | 19.11% | 20.61% | 105.20% | 86.10% | 40.6% | 0.594 | -0.034 | 197.50 | -33.1% | |
|
24.9
Return
+30.0
Ann. Ret 390.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
|
SNDK | Put | $482.85 | $450.00 | 01/30/26 | 4 ⚠️ | $19.25 | 4.28% | -10.79% | 156.83% | 390.35% | 66.2% | -0.338 | -3.551 | – | -15.3% | |
|
24.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $70.85 | $80.00 | 02/06/26 | 11 | $0.80 | 1.00% | 14.04% | 68.56% | 33.18% | 81.7% | 0.183 | -0.103 | – | 94.8% | |
|
24.8
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+8.2
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $50.00 | 01/21/28 | 725 | $11.95 | 23.90% | 45.39% | 59.37% | 12.03% | 40.1% | 0.599 | -0.010 | – | 8.2% | |
|
24.8
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+6.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $45.00 | 01/21/28 | 725 | $13.95 | 31.00% | 38.35% | 61.04% | 15.61% | 35.0% | 0.650 | -0.009 | – | 8.2% | |
|
24.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.0
>60%
Theta Eff
+7.4
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $14.65 | $8.00 | 01/15/27 | 354 ⚠️ | $0.34 | 4.31% | -47.75% | 54.82% | 4.45% | 92.1% | -0.079 | -0.002 | 16.83 | 19.2% | |
|
24.7
Return
+20.5
Ann. Ret 68.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $27.00 | 02/20/26 | 25 ⚠️ | $1.27 | 4.69% | 9.43% | 63.23% | 68.40% | 56.3% | 0.437 | -0.035 | 46.12 | 5.0% | |
|
24.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
BABA | Call | $172.05 | $220.00 | 02/20/26 | 25 ⚠️ | $0.52 | 0.23% | 28.17% | 55.78% | 3.42% | 94.9% | 0.051 | -0.053 | 22.95 | 14.3% | |
|
24.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+9.1
>60%
Theta Eff
+4.1
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
EOSE | Put | $15.99 | $12.50 | 01/15/27 | 354 | $3.75 | 30.00% | -45.28% | 103.06% | 30.93% | 78.2% | -0.218 | -0.006 | – | 0.8% | |
|
24.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $169.43 | $160.00 | 05/15/26 | 109 ⚠️ | $14.95 | 9.34% | -14.39% | 56.31% | 31.29% | 64.4% | -0.356 | -0.083 | 403.50 | 12.3% | |
|
24.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $439.42 | $700.00 | 05/15/26 | 109 ⚠️ | $4.35 | 0.62% | 60.29% | 54.02% | 2.08% | 91.8% | 0.082 | -0.094 | 305.14 | -6.4% | |
|
24.3
Return
+30.0
Ann. Ret 160.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
|
TEM | Call | $69.68 | $71.00 | 01/30/26 | 4 | $1.25 | 1.76% | 3.69% | 75.59% | 160.65% | 62.6% | 0.374 | -0.261 | – | 26.2% | |
|
24.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
APP | Call | $546.6 | $640.00 | 01/30/26 | 4 | $0.72 | 0.11% | 17.22% | 81.88% | 10.34% | 96.2% | 0.038 | -0.490 | 64.32 | 35.6% | |
|
24.1
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $28.00 | 02/20/26 | 25 ⚠️ | $0.94 | 3.34% | 12.02% | 63.49% | 48.75% | 64.7% | 0.353 | -0.033 | 46.12 | 5.0% | |
|
24.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.14 | $50.00 | 01/15/27 | 354 | $1.07 | 2.14% | 111.56% | 65.81% | 2.21% | 82.8% | 0.172 | -0.005 | 27.68 | – | |
|
24.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $750.00 | 01/30/26 | 4 ⚠️ | $2.44 | 0.32% | 11.88% | 77.74% | 29.63% | 90.2% | 0.098 | -1.185 | 29.76 | 23.8% | |
|
23.9
Return
+7.9
Ann. Ret 26.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
GME | Call | $24.14 | $25.00 | 06/18/26 | 143 | $2.59 | 10.38% | 14.31% | 59.72% | 26.49% | 53.2% | 0.468 | -0.011 | 27.68 | – | |
|
23.9
Return
+18.0
Ann. Ret 59.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.64 | $20.00 | 03/20/26 | 53 | $1.74 | 8.70% | 30.65% | 111.51% | 59.92% | 58.2% | 0.418 | -0.027 | – | 60.3% | |
|
23.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $510.00 | 01/30/26 | 4 ⚠️ | $1.90 | 0.37% | 8.16% | 62.01% | 34.08% | 87.3% | 0.127 | -0.803 | 33.61 | 30.1% | |
|
23.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.3%
|
APP | Call | $546.6 | $645.00 | 01/30/26 | 4 | $0.57 | 0.09% | 18.11% | 84.07% | 8.13% | 96.5% | 0.035 | -0.469 | 64.32 | 35.6% | |
|
23.6
Return
+14.6
Ann. Ret 48.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
UUUU | Call | $23.71 | $25.00 | 06/18/26 | 143 | $4.78 | 19.10% | 25.58% | 98.45% | 48.75% | 43.3% | 0.567 | -0.020 | – | 5.2% | |
|
23.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
DOCN | Call | $59.74 | $60.00 | 10/16/26 | 263 | $12.40 | 20.67% | 21.19% | 60.70% | 28.68% | 38.8% | 0.612 | -0.025 | 23.89 | -7.7% | |
|
23.6
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $482.50 | 01/30/26 | 4 ⚠️ | $8.18 | 1.69% | 3.68% | 62.69% | 154.60% | 61.1% | 0.389 | -1.499 | 33.61 | 30.1% | |
|
23.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
OKLO | Call | $84.3 | $100.00 | 02/06/26 | 11 | $1.19 | 1.19% | 20.03% | 96.57% | 39.32% | 83.4% | 0.166 | -0.160 | – | 38.5% | |
|
23.5
Return
+13.1
Ann. Ret 43.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.65 | $65.00 | 03/20/26 | 53 ⚠️ | $4.12 | 6.35% | 8.60% | 50.04% | 43.70% | 51.5% | 0.485 | -0.046 | 17.34 | -8.5% | |
|
23.4
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $53.59 | $60.00 | 02/06/26 | 11 ⚠️ | $2.46 | 4.11% | 16.56% | 131.22% | 136.32% | 65.7% | 0.343 | -0.204 | 30.78 | 58.3% | |
|
23.4
Return
+15.0
Ann. Ret 50.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.61 | $260.00 | 03/20/26 | 53 ⚠️ | $18.93 | 7.28% | 10.42% | 56.46% | 50.13% | 50.2% | 0.498 | -0.215 | 131.67 | 13.5% | |
|
23.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $60.00 | 12/18/26 | 326 | $4.92 | 8.21% | 52.37% | 60.43% | 9.19% | 61.1% | 0.389 | -0.015 | – | 8.2% | |
|
23.3
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $755.00 | 01/30/26 | 4 ⚠️ | $2.08 | 0.28% | 12.57% | 77.89% | 25.14% | 91.5% | 0.085 | -1.069 | 29.76 | 23.8% | |
|
23.2
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+8.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
VG | Call | $9.45 | $10.00 | 06/18/26 | 143 | $1.70 | 17.00% | 23.81% | 82.52% | 43.39% | 43.1% | 0.569 | -0.007 | 10.87 | 25.3% | |
|
23.2
Return
+4.2
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
DOCN | Call | $59.74 | $75.00 | 10/16/26 | 263 | $7.65 | 10.20% | 38.35% | 59.52% | 14.16% | 56.4% | 0.436 | -0.024 | 23.89 | -7.7% | |
|
23.1
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $690.00 | 01/30/26 | 4 ⚠️ | $15.30 | 2.22% | 4.87% | 80.44% | 202.34% | 60.2% | 0.398 | -2.754 | 29.76 | 23.8% | |
|
23.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
RKT | Call | $21.12 | $35.00 | 06/18/26 | 143 | $0.48 | 1.37% | 67.99% | 61.86% | 3.50% | 85.9% | 0.141 | -0.007 | – | 2.1% | |
|
23.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+7.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $30.00 | 02/27/26 | 32 ⚠️ | $0.62 | 2.08% | 18.56% | 61.71% | 23.76% | 75.8% | 0.242 | -0.024 | 46.12 | 5.0% | |
|
23.0
Return
+30.0
Ann. Ret 216.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $475.00 | 01/30/26 | 4 ⚠️ | $11.27 | 2.37% | 2.75% | 62.71% | 216.60% | 51.7% | 0.483 | -1.562 | 33.61 | 30.1% | |
|
23.0
Return
+30.0
Ann. Ret 173.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $480.00 | 01/30/26 | 4 ⚠️ | $9.12 | 1.90% | 3.35% | 62.84% | 173.47% | 58.0% | 0.420 | -1.533 | 33.61 | 30.1% | |
|
23.0
Return
+30.0
Ann. Ret 293.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $675.00 | 01/30/26 | 4 ⚠️ | $21.73 | 3.22% | 3.60% | 81.21% | 293.69% | 49.9% | 0.501 | -2.879 | 29.76 | 23.8% | |
|
23.0
Return
+30.0
Ann. Ret 260.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $680.00 | 01/30/26 | 4 ⚠️ | $19.43 | 2.86% | 4.00% | 81.04% | 260.67% | 53.4% | 0.466 | -2.861 | 29.76 | 23.8% | |
|
23.0
Return
+30.0
Ann. Ret 194.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $477.50 | 01/30/26 | 4 ⚠️ | $10.18 | 2.13% | 3.04% | 62.97% | 194.44% | 54.9% | 0.451 | -1.557 | 33.61 | 30.1% | |
|
23.0
Return
+30.0
Ann. Ret 230.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $685.00 | 01/30/26 | 4 ⚠️ | $17.32 | 2.53% | 4.43% | 80.97% | 230.79% | 56.8% | 0.432 | -2.826 | 29.76 | 23.8% | |
|
23.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.66 | $240.00 | 02/06/26 | 11 ⚠️ | $9.07 | 3.78% | 3.93% | 55.02% | 125.47% | 48.3% | 0.517 | -0.426 | 33.85 | 23.5% | |
|
23.0
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+2.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
RIOT | Call | $16.61 | $20.00 | 03/20/26 | 53 | $1.13 | 5.65% | 27.21% | 87.43% | 38.91% | 63.9% | 0.361 | -0.020 | 31.93 | 59.4% | |
|
22.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.61 | $60.00 | 01/15/27 | 354 | $5.28 | 8.79% | 53.19% | 59.13% | 9.06% | 60.4% | 0.396 | -0.014 | – | 8.2% | |
|
22.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
BMNR | Call | $27.79 | $35.00 | 02/20/26 | 25 | $0.71 | 2.03% | 28.50% | 90.62% | 29.62% | 79.6% | 0.204 | -0.038 | – | 75.1% | |
|
22.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
|
NET | Call | $191.32 | $210.00 | 01/30/26 | 4 | $0.52 | 0.25% | 10.03% | 68.22% | 22.38% | 91.8% | 0.082 | -0.257 | – | 21.2% | |
|
22.6
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+2.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MP | Call | $63.73 | $75.00 | 03/20/26 | 53 | $3.90 | 5.20% | 23.80% | 80.26% | 35.81% | 64.9% | 0.351 | -0.070 | – | 24.1% | |
|
22.6
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+3.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
PAAS | Call | $67.54 | $80.00 | 03/20/26 | 53 ⚠️ | $3.95 | 4.94% | 24.30% | 79.65% | 34.00% | 66.0% | 0.340 | -0.072 | 39.05 | -13.8% | |
|
22.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $515.00 | 01/30/26 | 4 ⚠️ | $1.40 | 0.27% | 9.11% | 62.26% | 24.81% | 90.1% | 0.099 | -0.676 | 33.61 | 30.1% | |
|
22.3
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $38.08 | $40.00 | 06/18/26 | 143 | $9.52 | 23.81% | 30.06% | 101.98% | 60.78% | 38.9% | 0.611 | -0.034 | – | 15.1% | |
|
22.3
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+6.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
TEM | Call | $69.68 | $85.00 | 03/20/26 | 53 | $2.51 | 2.95% | 25.59% | 69.66% | 20.34% | 73.7% | 0.263 | -0.058 | – | 26.2% | |
|
22.2
Return
+30.0
Ann. Ret 113.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
CMP | Call | $24.92 | $25.00 | 02/20/26 | 25 ⚠️ | $1.95 | 7.80% | 8.15% | 68.78% | 113.88% | 46.3% | 0.537 | -0.036 | – | -9.7% | |
|
22.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.89 | $90.00 | 06/18/26 | 143 ⚠️ | $7.30 | 8.11% | -23.35% | 61.83% | 20.70% | 75.9% | -0.241 | -0.043 | 44.99 | 38.4% | |
|
22.0
Return
+12.7
Ann. Ret 42.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $52.94 | $55.00 | 03/20/26 | 53 ⚠️ | $3.38 | 6.14% | 10.27% | 53.80% | 42.26% | 53.7% | 0.463 | -0.042 | 25.46 | -8.6% | |
|
21.8
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+3.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
CDE | Call | $26.91 | $35.00 | 03/20/26 | 53 ⚠️ | $2.02 | 5.79% | 37.59% | 109.13% | 39.85% | 66.1% | 0.339 | -0.039 | 37.92 | -10.8% | |
|
21.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $672.53 | $770.00 | 01/30/26 | 4 ⚠️ | $1.29 | 0.17% | 14.69% | 79.01% | 15.35% | 94.4% | 0.056 | -0.785 | 29.76 | 23.8% | |
|
21.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+13.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $172.05 | $220.00 | 03/20/26 | 53 ⚠️ | $2.08 | 0.95% | 29.08% | 53.08% | 6.53% | 87.0% | 0.130 | -0.070 | 22.95 | 14.3% | |
|
21.7
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
13.6%
|
LMND | Put | $86.37 | $85.00 | 01/30/26 | 4 | $2.20 | 2.59% | -4.13% | 90.62% | 236.18% | 63.5% | -0.365 | -0.387 | – | -22.3% | |
|
21.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+7.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.79 | $38.00 | 03/20/26 | 53 | $1.33 | 3.50% | 41.53% | 95.71% | 24.10% | 74.2% | 0.258 | -0.032 | – | 75.1% | |
|
21.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $473.28 | $520.00 | 01/30/26 | 4 ⚠️ | $1.02 | 0.20% | 10.09% | 62.07% | 17.90% | 92.5% | 0.075 | -0.547 | 33.61 | 30.1% | |
|
21.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+9.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.83 | $30.00 | 02/20/26 | 25 ⚠️ | $0.51 | 1.68% | 18.10% | 64.70% | 24.58% | 78.0% | 0.220 | -0.026 | 46.12 | 5.0% | |
|
21.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
BABA | Call | $172.05 | $200.00 | 03/20/26 | 53 ⚠️ | $4.28 | 2.14% | 18.73% | 50.91% | 14.72% | 75.5% | 0.245 | -0.100 | 22.95 | 14.3% | |
|
21.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
28.6%
|
UPWK | Call | $22.16 | $25.00 | 02/20/26 | 25 ⚠️ | $0.88 | 3.50% | 16.76% | 78.07% | 51.10% | 68.0% | 0.320 | -0.033 | 12.74 | 7.9% | |
|
21.4
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $160.21 | $170.00 | 02/06/26 | 11 ⚠️ | $4.22 | 2.49% | 8.75% | 69.88% | 82.47% | 65.3% | 0.347 | -0.332 | 6.58 | 196.8% | |
|
21.4
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+1.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
RKLB | Call | $83.36 | $95.00 | 02/27/26 | 32 ⚠️ | $5.62 | 5.92% | 20.71% | 98.86% | 67.54% | 62.2% | 0.378 | -0.147 | – | 0.7% | |
|
21.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
HOOD | Put | $107.89 | $55.00 | 06/18/26 | 143 ⚠️ | $0.80 | 1.46% | -49.77% | 69.84% | 3.74% | 96.4% | -0.036 | -0.013 | 44.99 | 38.4% | |
|
21.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $671.96 | $800.00 | 01/30/26 | 4 ⚠️ | $0.20 | 0.03% | 19.08% | 73.57% | 2.28% | 98.8% | 0.013 | -0.210 | 109.81 | 12.3% | |
|
20.9
Return
+18.7
Ann. Ret 62.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.21 | $170.00 | 02/20/26 | 25 ⚠️ | $7.25 | 4.26% | 10.64% | 64.31% | 62.26% | 59.3% | 0.407 | -0.216 | 6.58 | 196.8% | |
|
20.8
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
MRVL | Put | $81.08 | $65.00 | 07/17/26 | 172 ⚠️ | $4.35 | 6.69% | -25.20% | 55.16% | 14.20% | 79.1% | -0.209 | -0.024 | 28.55 | 44.2% | |
|
20.8
Return
+30.0
Ann. Ret 102.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.59 | $55.00 | 03/20/26 | 53 ⚠️ | $8.20 | 14.91% | 17.93% | 108.77% | 102.68% | 44.3% | 0.557 | -0.085 | 30.78 | 58.3% | |
|
20.8
Return
+30.0
Ann. Ret 149.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.59 | $55.00 | 02/20/26 | 25 ⚠️ | $5.62 | 10.23% | 13.13% | 111.84% | 149.32% | 48.2% | 0.518 | -0.127 | 30.78 | 58.3% | |
|
20.7
Return
+15.7
Ann. Ret 52.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $26.91 | $30.00 | 05/15/26 | 109 ⚠️ | $4.70 | 15.67% | 28.95% | 99.18% | 52.46% | 47.0% | 0.530 | -0.027 | 37.92 | -10.8% | |
|
20.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.4%
|
BABA | Call | $172.05 | $175.00 | 03/06/26 | 39 ⚠️ | $9.70 | 5.54% | 7.35% | 51.58% | 51.88% | 51.3% | 0.487 | -0.150 | 22.95 | 14.3% | |
|
20.6
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+2.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
AG | Put | $27.65 | $26.00 | 04/17/26 | 81 ⚠️ | $4.25 | 16.35% | -21.34% | 102.72% | 73.66% | 64.8% | -0.352 | -0.029 | 197.50 | -33.1% | |
|
20.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $439.42 | $350.00 | 06/18/26 | 143 ⚠️ | $16.12 | 4.61% | -24.02% | 51.13% | 11.76% | 81.9% | -0.181 | -0.121 | 305.14 | -6.4% | |
|
20.4
Return
+27.4
Ann. Ret 91.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.66 | $245.00 | 02/06/26 | 11 ⚠️ | $6.75 | 2.76% | 5.04% | 54.12% | 91.42% | 57.0% | 0.430 | -0.411 | 33.85 | 23.5% | |
|
20.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
|
SEDG | Call | $34.62 | $70.00 | 06/18/26 | 143 | $1.15 | 1.64% | 105.50% | 87.48% | 4.18% | 84.2% | 0.158 | -0.016 | – | -7.3% | |
|
20.1
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
10.0%
|
GME | Call | $24.14 | $30.00 | 01/15/27 | 354 | $3.00 | 10.00% | 36.70% | 60.73% | 10.31% | 59.2% | 0.408 | -0.006 | 27.68 | – |